TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.6M
3
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

1 Technology 7.81%
2 Financials 3.28%
3 Healthcare 2.51%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$260K 0.03%
1,012
+1
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$15.7B
$258K 0.03%
1,234
+42
TDY icon
228
Teledyne Technologies
TDY
$29.6B
$258K 0.03%
439
-4
SCHW icon
229
Charles Schwab
SCHW
$163B
$253K 0.03%
2,647
-144
AMPL icon
230
Amplitude
AMPL
$983M
$253K 0.03%
23,557
TSLR icon
231
GraniteShares 2x Long TSLA Daily ETF
TSLR
$149M
$250K 0.03%
+7,360
MET icon
232
MetLife
MET
$44.3B
$249K 0.03%
3,027
-107
FBTC icon
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$245K 0.03%
+2,456
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$245K 0.03%
+2,212
GRMN icon
235
Garmin
GRMN
$44.9B
$244K 0.02%
991
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$29.8B
$244K 0.02%
3,052
+7
PSA icon
237
Public Storage
PSA
$52.3B
$238K 0.02%
823
+19
TXN icon
238
Texas Instruments
TXN
$174B
$236K 0.02%
1,282
+6
PAYX icon
239
Paychex
PAYX
$33.2B
$230K 0.02%
1,818
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$229K 0.02%
17,034
-1,823
KMI icon
241
Kinder Morgan
KMI
$74.3B
$229K 0.02%
8,072
IDV icon
242
iShares International Select Dividend ETF
IDV
$7.76B
$227K 0.02%
6,222
+2
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$227K 0.02%
1,990
-959
NVO icon
244
Novo Nordisk
NVO
$169B
$222K 0.02%
4,008
-1,072
AMGN icon
245
Amgen
AMGN
$197B
$221K 0.02%
784
AMAT icon
246
Applied Materials
AMAT
$271B
$219K 0.02%
+1,071
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$219K 0.02%
+4,101
KEYS icon
248
Keysight
KEYS
$48.1B
$218K 0.02%
1,244
RING icon
249
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$217K 0.02%
+3,358
FISV
250
Fiserv Inc
FISV
$30.3B
$216K 0.02%
1,676
-109
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