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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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$7.94M 0.76%
123,360
-1,538
ZECP icon
27
Zacks Earnings Consistent Portfolio ETF
ZECP
$349M
$7.82M 0.75%
231,205
-22,554
VOO icon
28
Vanguard S&P 500 ETF
VOO
$976B
$7.67M 0.73%
12,831
+968
JNJ icon
29
Johnson & Johnson
JNJ
$580B
$7.16M 0.68%
29,284
-2,793
XOM icon
30
Exxon Mobil
XOM
$609B
$6.84M 0.65%
40,336
-398
CVX icon
31
Chevron
CVX
$373B
$6.81M 0.65%
32,905
-824
JPM icon
32
JPMorgan Chase
JPM
$859B
$6.6M 0.63%
22,425
+345
LLY icon
33
Eli Lilly
LLY
$1.01T
$6.35M 0.6%
6,898
-230
GLD icon
34
SPDR Gold Trust
GLD
$139B
$6.05M 0.58%
14,054
-2,986
ABBV icon
35
AbbVie
ABBV
$402B
$5.89M 0.56%
27,103
+11
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.86M 0.56%
12,236
+126
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.71M 0.54%
63,035
+22,325
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.39T
$5.44M 0.52%
18,903
-424
COST icon
39
Costco
COST
$436B
$5.26M 0.5%
5,279
+168
MU icon
40
Micron Technology
MU
$1.11T
$5.1M 0.49%
15,107
-3,791
GS icon
41
Goldman Sachs
GS
$314B
$4.89M 0.47%
5,776
-235
NVDL icon
42
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.18B
$4.78M 0.46%
65,827
-757
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.45M 0.42%
+44,806
QUIZ
44
Zacks Quality International ETF
QUIZ
$82.1M
$4.22M 0.4%
156,360
+10,426
USB icon
45
US Bancorp
USB
$91.8B
$4M 0.38%
76,819
-116
EMR icon
46
Emerson Electric
EMR
$80.1B
$3.92M 0.37%
29,955
+219
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$76.7B
$3.55M 0.34%
16,626
-1,295
MMM icon
48
3M
MMM
$82.6B
$3.52M 0.34%
24,222
-351
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$3.51M 0.33%
+41,557
MRK icon
50
Merck
MRK
$294B
$3.42M 0.33%
28,397
+21,203
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