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
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.1M
3
+$4.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$3.1M
2
+$2.97M
3
+$2.93M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.36M

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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$214K 0.02%
2,401
-34,759
CRDO icon
252
Credo Technology Group
CRDO
$25.8B
$213K 0.02%
+1,460
SPHB icon
253
Invesco S&P 500 High Beta ETF
SPHB
$493M
$209K 0.02%
1,903
-6,377
GILD icon
254
Gilead Sciences
GILD
$149B
$208K 0.02%
1,874
SNAP icon
255
Snap
SNAP
$12.7B
$208K 0.02%
26,959
-18,251
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$204K 0.02%
+724
NVDU icon
257
Direxion Daily NVDA Bull 2X Shares
NVDU
$563M
$204K 0.02%
+1,556
TSM icon
258
TSMC
TSM
$1.5T
$204K 0.02%
+729
MDLZ icon
259
Mondelez International
MDLZ
$70.3B
$203K 0.02%
3,247
-22
VV icon
260
Vanguard Large-Cap ETF
VV
$47B
$202K 0.02%
+657
KVUE icon
261
Kenvue
KVUE
$33B
$171K 0.02%
10,560
-415
DNP icon
262
DNP Select Income Fund
DNP
$3.73B
$103K 0.01%
10,277
+135
NNVC icon
263
NanoViricides
NNVC
$22.5M
$14.3K ﹤0.01%
+10,000
BBAI icon
264
BigBear.ai
BBAI
$2.65B
– –
-62,406
DIV icon
265
Global X SuperDividend US ETF
DIV
$649M
– –
-12,175
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-2,517
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
– –
-15,303
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-36,333
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
– –
-18,571
7 8 9 10
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