TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$243K 0.03%
1,011
-470
KMI icon
227
Kinder Morgan
KMI
$60.4B
$237K 0.03%
8,072
+600
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$27.4B
$236K 0.03%
+3,045
PSA icon
229
Public Storage
PSA
$47.4B
$236K 0.03%
804
-196
KVUE icon
230
Kenvue
KVUE
$31.1B
$230K 0.03%
10,975
+5
TDY icon
231
Teledyne Technologies
TDY
$23.5B
$227K 0.03%
443
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$11.2B
$225K 0.03%
+1,192
MDLZ icon
233
Mondelez International
MDLZ
$71.7B
$220K 0.02%
3,269
+21
AMGN icon
234
Amgen
AMGN
$184B
$219K 0.02%
784
-7
AZO icon
235
AutoZone
AZO
$64.1B
$215K 0.02%
+58
IDV icon
236
iShares International Select Dividend ETF
IDV
$6.1B
$215K 0.02%
+6,220
DIV icon
237
Global X SuperDividend US ETF
DIV
$633M
$214K 0.02%
12,175
-2,624
GILD icon
238
Gilead Sciences
GILD
$154B
$208K 0.02%
1,874
-161
GRMN icon
239
Garmin
GRMN
$36.5B
$207K 0.02%
991
-137
GEV icon
240
GE Vernova
GEV
$157B
$206K 0.02%
+390
INTC icon
241
Intel
INTC
$166B
$205K 0.02%
+9,149
KEYS icon
242
Keysight
KEYS
$30.2B
$204K 0.02%
+1,244
BTC
243
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$202K 0.02%
+4,228
DNP icon
244
DNP Select Income Fund
DNP
$3.73B
$99.3K 0.01%
10,142
-287
BINC icon
245
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-4,679
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-21,158
DYNF icon
247
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
– –
-7,487
EIX icon
248
Edison International
EIX
$22.2B
– –
-4,113
ESS icon
249
Essex Property Trust
ESS
$16.2B
– –
-809
IVLU icon
250
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
– –
-9,239
7 8 9
10
11