TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$20.7M
2
+$11.1M
3
+$4.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$3.1M
2
+$2.97M
3
+$2.93M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.36M

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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$7.84M 0.8%
121,849
+4,600
VOO icon
27
Vanguard S&P 500 ETF
VOO
$820B
$7.35M 0.75%
12,004
-217
JPM icon
28
JPMorgan Chase
JPM
$871B
$6.95M 0.71%
22,043
-1,311
NVDL icon
29
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.02B
$6.42M 0.66%
68,610
-1,909
ABBV icon
30
AbbVie
ABBV
$402B
$6.25M 0.64%
27,010
+384
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.08M 0.62%
12,102
+6
JNJ icon
32
Johnson & Johnson
JNJ
$516B
$5.99M 0.61%
32,314
+1,170
LLY icon
33
Eli Lilly
LLY
$951B
$5.64M 0.58%
7,393
+27
GLD icon
34
SPDR Gold Trust
GLD
$145B
$5.55M 0.57%
15,608
+743
CVX icon
35
Chevron
CVX
$300B
$5.2M 0.53%
33,476
-310
COST icon
36
Costco
COST
$382B
$4.8M 0.49%
5,188
-64
GS icon
37
Goldman Sachs
GS
$267B
$4.75M 0.49%
5,970
-928
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.72T
$4.68M 0.48%
19,250
+1,027
XOM icon
39
Exxon Mobil
XOM
$497B
$4.55M 0.46%
40,315
+944
SOXX icon
40
iShares Semiconductor ETF
SOXX
$16.7B
$4.31M 0.44%
15,897
+4,235
URI icon
41
United Rentals
URI
$51.6B
$4.06M 0.41%
4,250
-488
EMR icon
42
Emerson Electric
EMR
$77.1B
$3.84M 0.39%
29,259
-2,239
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$3.82M 0.39%
147,875
+4,578
MMM icon
44
3M
MMM
$88B
$3.78M 0.39%
24,343
+252
USB icon
45
US Bancorp
USB
$83.5B
$3.75M 0.38%
77,535
+904
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$70B
$3.71M 0.38%
18,236
-585
ARKK icon
47
ARK Innovation ETF
ARKK
$7.65B
$3.58M 0.37%
41,521
-15,731
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$163B
$3.56M 0.36%
40,730
+1,071
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.5M 0.36%
53,650
-2,258
MU icon
50
Micron Technology
MU
$267B
$3.39M 0.35%
20,233
-152
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