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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$214K 0.02%
2,401
-34,759
CRDO icon
252
Credo Technology Group
CRDO
$21.7B
$213K 0.02%
+1,460
SPHB icon
253
Invesco S&P 500 High Beta ETF
SPHB
$592M
$209K 0.02%
1,903
-6,377
GILD icon
254
Gilead Sciences
GILD
$180B
$208K 0.02%
1,874
SNAP icon
255
Snap
SNAP
$7.7B
$208K 0.02%
26,959
-18,251
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$204K 0.02%
+1,448
NVDU icon
257
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$559M
$204K 0.02%
+1,556
TSM icon
258
TSMC
TSM
$1.75T
$204K 0.02%
+729
MDLZ icon
259
Mondelez International
MDLZ
$70.4B
$203K 0.02%
3,247
-22
VV icon
260
Vanguard Large-Cap ETF
VV
$45.9B
$202K 0.02%
+657
KVUE icon
261
Kenvue
KVUE
$33.5B
$171K 0.02%
10,560
-415
DNP icon
262
DNP Select Income Fund
DNP
$3.89B
$103K 0.01%
10,277
+135
NNVC icon
263
NanoViricides
NNVC
$25.5M
$14.3K ﹤0.01%
+10,000
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-72,666
BBAI icon
265
BigBear.ai
BBAI
$1.88B
– –
-62,406
DIV icon
266
Global X SuperDividend US ETF
DIV
$722M
– –
-12,175
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,517
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
– –
-15,303
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
– –
-18,571
7 8 9 10
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