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
$998M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.77M
3
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

1
+$20.7M
2
+$3.2M
3
+$2.78M
4
RSP icon
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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$8.12M 0.81%
124,898
+3,049
LLY icon
27
Eli Lilly
LLY
$1.01T
$7.66M 0.77%
7,128
-265
VOO icon
28
Vanguard S&P 500 ETF
VOO
$952B
$7.44M 0.75%
11,863
-141
JPM icon
29
JPMorgan Chase
JPM
$837B
$7.11M 0.71%
22,080
+37
GLD icon
30
SPDR Gold Trust
GLD
$143B
$6.75M 0.68%
17,040
+1,432
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$6.64M 0.67%
32,077
-237
ABBV icon
32
AbbVie
ABBV
$401B
$6.19M 0.62%
27,092
+82
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.09M 0.61%
12,110
+8
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.46T
$6.05M 0.61%
19,327
+77
NVDL icon
35
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$5.86M 0.59%
66,584
-2,026
MU icon
36
Micron Technology
MU
$974B
$5.39M 0.54%
18,898
-1,335
GS icon
37
Goldman Sachs
GS
$306B
$5.28M 0.53%
6,011
+41
CVX icon
38
Chevron
CVX
$373B
$5.14M 0.52%
33,729
+253
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$5.09M 0.51%
8,283
+4,379
XOM icon
40
Exxon Mobil
XOM
$621B
$4.9M 0.49%
40,734
+419
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$4.46M 0.45%
173,294
+25,419
COST icon
42
Costco
COST
$431B
$4.41M 0.44%
5,111
-77
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.43T
$4.17M 0.42%
13,288
-338
USB icon
44
US Bancorp
USB
$86.4B
$4.11M 0.41%
76,935
-600
EMR icon
45
Emerson Electric
EMR
$77.4B
$3.95M 0.4%
29,736
+477
MMM icon
46
3M
MMM
$80.2B
$3.93M 0.39%
24,573
+230
QUIZ
47
Zacks Quality International ETF
QUIZ
$80.4M
$3.87M 0.39%
+145,934
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$75B
$3.77M 0.38%
17,921
-315
BROS icon
49
Dutch Bros
BROS
$7.62B
$3.68M 0.37%
60,154
-296
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.64M 0.36%
40,710
-20
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