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
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$814B
$6.77M 0.76%
23,354
-986
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.88M 0.66%
12,096
-1,315
LLY icon
28
Eli Lilly
LLY
$915B
$5.74M 0.65%
7,366
+497
COST icon
29
Costco
COST
$405B
$5.2M 0.58%
5,252
-190
NVDL icon
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.62B
$4.97M 0.56%
70,519
-5,719
ABBV icon
31
AbbVie
ABBV
$413B
$4.94M 0.56%
26,626
-236
GS icon
32
Goldman Sachs
GS
$232B
$4.88M 0.55%
6,898
-72
CVX icon
33
Chevron
CVX
$310B
$4.84M 0.54%
33,786
+1,078
JNJ icon
34
Johnson & Johnson
JNJ
$481B
$4.76M 0.53%
31,144
+1,372
GLD icon
35
SPDR Gold Trust
GLD
$128B
$4.53M 0.51%
14,865
+482
XOM icon
36
Exxon Mobil
XOM
$496B
$4.24M 0.48%
39,371
-763
EMR icon
37
Emerson Electric
EMR
$71.4B
$4.2M 0.47%
31,498
-3,917
BROS icon
38
Dutch Bros
BROS
$6.49B
$4.19M 0.47%
61,313
-332
ARKK icon
39
ARK Innovation ETF
ARKK
$7.8B
$4.02M 0.45%
57,252
-6,725
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.67M 0.41%
143,297
+23,139
MMM icon
41
3M
MMM
$88.1B
$3.67M 0.41%
24,091
-1,573
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$64.3B
$3.66M 0.41%
18,821
-124,855
URI icon
43
United Rentals
URI
$51.7B
$3.57M 0.4%
4,738
-548
USB icon
44
US Bancorp
USB
$70.8B
$3.47M 0.39%
76,631
+2,228
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$97B
$3.47M 0.39%
55,908
-224,048
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.31M 0.37%
39,659
-1,132
PEP icon
47
PepsiCo
PEP
$202B
$3.21M 0.36%
24,340
-456
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.43T
$3.21M 0.36%
18,223
+3,569
SMOT icon
49
VanEck Morningstar SMID Moat ETF
SMOT
$408M
$3.06M 0.34%
87,833
-2,329
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
$2.98M 0.33%
37,160
+33,189
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