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
$998M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.77M
3
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

1
+$20.7M
2
+$3.2M
3
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$173B
$208K 0.02%
+360
VV icon
252
Vanguard Large-Cap ETF
VV
$45.9B
$207K 0.02%
657
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$205K 0.02%
15,491
-1,543
PAYX icon
254
Paychex
PAYX
$33.2B
$205K 0.02%
1,829
+11
NVO icon
255
Novo Nordisk
NVO
$169B
$204K 0.02%
4,017
+9
SNAP icon
256
Snap
SNAP
$7.7B
$204K 0.02%
25,260
-1,699
PGR icon
257
Progressive
PGR
$120B
$203K 0.02%
+892
WM icon
258
Waste Management
WM
$96.2B
$203K 0.02%
+924
CMCSA icon
259
Comcast
CMCSA
$109B
$202K 0.02%
6,773
-1,619
NVDU icon
260
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$559M
$202K 0.02%
1,716
+160
MOS icon
261
The Mosaic Company
MOS
$9.31B
$200K 0.02%
8,320
DNP icon
262
DNP Select Income Fund
DNP
$3.89B
$104K 0.01%
10,413
+136
ACB
263
Aurora Cannabis
ACB
$195M
$50.2K 0.01%
+11,884
LAC
264
Lithium Americas
LAC
$1.33B
$47.8K ﹤0.01%
+10,960
NNVC icon
265
NanoViricides
NNVC
$25.5M
$11.3K ﹤0.01%
10,000
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-1,990
FBTC icon
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
– –
-2,456
FISV
268
Fiserv Inc
FISV
$30.3B
– –
-1,676
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
– –
-2,212
KVUE icon
270
Kenvue
KVUE
$33.5B
– –
-10,560
MDLZ icon
271
Mondelez International
MDLZ
$70.4B
– –
-3,247
MSTR icon
272
Strategy Inc
MSTR
$46.6B
– –
-894
SMR icon
273
NuScale Power
SMR
$3.76B
– –
-12,615
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
– –
-74,806
ULST icon
275
State Street Ultra Short Term Bond ETF
ULST
$628M
– –
-68,411
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