TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$980M
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$890M
AUM Growth
+$66.8M
(+8.1%)
Holding
260
Top Buys
| 1 | +$42.7M | |
| 2 | +$39.3M | |
| 3 | +$16.7M | |
| 4 |
Alerian MLP ETF
AMLP
|
+$15.7M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$13.1M |
Top Sells
| 1 | +$42M | |
| 2 | +$41.7M | |
| 3 | +$24.3M | |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.4B
| – | – |
-4,886
|
|
||
252
Invesco NASDAQ 100 ETF
QQQM
$63.1B
| – | – |
-2,669
|
|
||
253
Quantum Computing Inc
QUBT
$2.53B
| – | – |
-11,680
|
|
||
254
First Trust Cloud Computing ETF
SKYY
$3.06B
| – | – |
-27,273
|
|
||
255
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-5,342
|
|
||
256
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| – | – |
-2,143
|
|
||
|
257
State Street Ultra Short Term Bond ETF
ULST
$631M
| – | – |
-424,540
|
|
||
258
United Parcel Service
UPS
$79.9B
| – | – |
-1,850
|
|
||
259
Waste Management
WM
$83.9B
| – | – |
-955
|
|
||
|
FNGA
260
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-3,799
|
|