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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 0.32%
48,954
-2,627
URI icon
52
United Rentals
URI
$67.3B
$3.18M 0.3%
4,367
+15
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.37T
$3.15M 0.3%
10,967
-2,321
SNTH
54
MRP SynthEquity ETF
SNTH
$177M
$3.06M 0.29%
116,527
+63,865
IVV icon
55
iShares Core S&P 500 ETF
IVV
$838B
$3.05M 0.29%
4,674
+76
BROS icon
56
Dutch Bros
BROS
$9.04B
$3.05M 0.29%
60,189
+35
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$2.98M 0.28%
52,430
+48,329
VZ icon
58
Verizon
VZ
$201B
$2.98M 0.28%
59,275
+303
KRMN
59
Karman Holdings
KRMN
$6.34B
$2.84M 0.27%
+35,428
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.58M 0.25%
36,995
+3,808
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.49M 0.24%
58,532
+16,131
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$2.48M 0.24%
49,227
+601
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48B
$2.45M 0.23%
11,604
-59
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.35M 0.22%
49,511
-894
TSLA icon
65
Tesla
TSLA
$1.53T
$2.33M 0.22%
6,264
-324
SDCI icon
66
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$2.28M 0.22%
+83,636
GRNY
67
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$2.16M 0.21%
90,674
+69,644
SMOT icon
68
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$2.15M 0.21%
61,209
+4,965
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$2.08M 0.2%
22,770
-5,190
AGZ icon
70
iShares Agency Bond ETF
AGZ
$551M
$2.05M 0.2%
18,649
-2,076
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$107B
$2M 0.19%
16,107
-1,157
LRCX icon
72
Lam Research
LRCX
$459B
$2M 0.19%
9,371
+4,205
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.95M 0.19%
41,585
-667
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.86M 0.18%
12,722
-2,789
PFE icon
75
Pfizer
PFE
$149B
$1.82M 0.17%
64,844
-3,139
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3
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