TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$179B
$210K 0.03%
2,958
+7
BTCL
227
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$44.9M
$210K 0.03%
6,144
+1,143
UPS icon
228
United Parcel Service
UPS
$80.6B
$204K 0.02%
1,850
+25
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$191K 0.02%
14,018
+2,238
BBAI icon
230
BigBear.ai
BBAI
$2.94B
$162K 0.02%
56,778
-8,715
DNP icon
231
DNP Select Income Fund
DNP
$3.79B
$103K 0.01%
10,429
+145
QUBT icon
232
Quantum Computing Inc
QUBT
$3.35B
$93.4K 0.01%
11,680
-1,968
ARKF icon
233
ARK Fintech Innovation ETF
ARKF
$1.46B
– –
-14,423
CLX icon
234
Clorox
CLX
$13.7B
– –
-1,316
EXPD icon
235
Expeditors International
EXPD
$16.3B
– –
-2,442
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$28.4B
– –
-9,803
IYR icon
237
iShares US Real Estate ETF
IYR
$3.66B
– –
-3,617
SHM icon
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-5,289
SMTC icon
239
Semtech
SMTC
$5.88B
– –
-4,000
STZ icon
240
Constellation Brands
STZ
$22.6B
– –
-7,858
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$98.8B
– –
-6,129
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
– –
-2,951
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$98.8B
– –
-1,376
XMMO icon
244
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
– –
-9,740
ETHE
245
Grayscale Ethereum Trust ETF
ETHE
$4.14B
– –
-9,284
6 7 8 9
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