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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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-10,251
PAYX icon
277
Paychex
PAYX
$36.1B
– –
-1,829
PGR icon
278
Progressive
PGR
$119B
– –
-892
PSA icon
279
Public Storage
PSA
$57.2B
– –
-870
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$95.2B
– –
-6,292
RBLX icon
281
Roblox
RBLX
$31B
– –
-3,035
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
– –
-3,065
SHOP icon
283
Shopify
SHOP
$140B
– –
-1,416
SMTC icon
284
Semtech
SMTC
$15.5B
– –
-3,000
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
– –
-173,294
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-34,998
TMO icon
287
Thermo Fisher Scientific
TMO
$174B
– –
-360
TSLR icon
288
GraniteShares 2x Long TSLA Daily ETF
TSLR
$112M
– –
-8,098
VV icon
289
Vanguard Large-Cap ETF
VV
$52B
– –
-657
WM icon
290
Waste Management
WM
$88.1B
– –
-924
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,543
BTC
292
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-5,761
SYZ
293
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.9M
– –
-68,827
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