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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

1
+$19.4M
2
+$6.11M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$7.21B
$204K 0.02%
8,000
-320
EPD icon
252
Enterprise Products Partners
EPD
$80.6B
$203K 0.02%
+5,359
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$650B
$203K 0.02%
631
-50
ET icon
254
Energy Transfer Partners
ET
$65.6B
$194K 0.02%
+10,061
ETHE
255
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$189K 0.02%
11,091
-85
PTIR
256
GraniteShares 2x Long PLTR Daily ETF
PTIR
$342M
$185K 0.02%
+11,288
KVUE icon
257
Kenvue
KVUE
$34.8B
$174K 0.02%
+10,070
AMPL icon
258
Amplitude
AMPL
$914M
$161K 0.02%
23,557
SMR icon
259
NuScale Power
SMR
$3.42B
$134K 0.01%
+12,339
DNP icon
260
DNP Select Income Fund
DNP
$4.06B
$109K 0.01%
10,547
+134
CRMG
261
Leverage Shares 2X Long CRM Daily ETF
CRMG
$31.8M
$95.1K 0.01%
+15,100
SNAP icon
262
Snap
SNAP
$8.72B
$65.8K 0.01%
14,309
-10,951
LAC
263
Lithium Americas
LAC
$1.6B
$43.3K ﹤0.01%
10,960
ACB
264
Aurora Cannabis
ACB
$188M
$38.9K ﹤0.01%
11,884
NNVC icon
265
NanoViricides
NNVC
$28M
$9.12K ﹤0.01%
10,000
ARKB icon
266
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-7,800
ARKF icon
267
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
– –
-54,429
CMCSA icon
268
Comcast
CMCSA
$87.5B
– –
-6,773
CRDO icon
269
Credo Technology Group
CRDO
$46.3B
– –
-1,459
IYW icon
270
iShares US Technology ETF
IYW
$24.3B
– –
-17,554
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-3,404
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
– –
-1,039
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,803
NVDU icon
274
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
– –
-1,716
NVO
275
Novo Nordisk
NVO
$194B
– –
-4,017
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