TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$998M
AUM Growth
+$18M
(+1.8%)
Holding
279
Top Buys
| 1 | +$14.3M | |
| 2 | +$3.77M | |
| 3 | +$2.69M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.82M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.59M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$3.2M | |
| 3 | +$2.78M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$182M
| – | – |
-622,927
|
|
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|
OKLO
277
Oklo
OKLO
$10.1B
| – | – |
-2,445
|
|
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|
BTCL
278
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$20.6M
| – | – |
-7,181
|
|