TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$14.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$33.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$32.8M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$45.9M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$37.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$175B
$210K 0.03%
2,958
+7
+0.2% +$497
BTCL
227
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$47.5M
$210K 0.03%
6,144
+1,143
+23% +$39K
UPS icon
228
United Parcel Service
UPS
$72.3B
$204K 0.02%
1,850
+25
+1% +$2.75K
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
+19% +$30.5K
BBAI icon
230
BigBear.ai
BBAI
$1.82B
$162K 0.02%
56,778
-8,715
-13% -$24.9K
DNP icon
231
DNP Select Income Fund
DNP
$3.67B
$103K 0.01%
10,429
+145
+1% +$1.43K
QUBT icon
232
Quantum Computing Inc
QUBT
$2.33B
$93.4K 0.01%
11,680
-1,968
-14% -$15.7K
ETHE
233
Grayscale Ethereum Trust ETF
ETHE
$5.05B
– –
-9,284
Closed -$260K
XMMO icon
234
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-9,740
Closed -$1.2M
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,376
Closed -$320K
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-2,951
Closed -$200K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-6,129
Closed -$1.2M
STZ icon
238
Constellation Brands
STZ
$25.8B
– –
-7,858
Closed -$1.74M
SMTC icon
239
Semtech
SMTC
$5.03B
– –
-4,000
Closed -$247K
SHM icon
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,289
Closed -$251K
IYR icon
241
iShares US Real Estate ETF
IYR
$3.7B
– –
-3,617
Closed -$337K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-9,803
Closed -$225K
EXPD icon
243
Expeditors International
EXPD
$16.3B
– –
-2,442
Closed -$271K
CLX icon
244
Clorox
CLX
$15B
– –
-1,316
Closed -$214K
ARKF icon
245
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-14,423
Closed -$534K
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