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
PEP icon
51
PepsiCo
PEP
$207B
$3.38M 0.34%
24,048
-292
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.73T
$3.32M 0.34%
13,626
+1,125
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$3.24M 0.33%
57,089
+27,673
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$3.2M 0.33%
74,806
+6,683
BROS icon
55
Dutch Bros
BROS
$7.7B
$3.16M 0.32%
60,450
-863
IVV icon
56
iShares Core S&P 500 ETF
IVV
$698B
$3.09M 0.32%
4,624
-96
TSLA icon
57
Tesla
TSLA
$1.58T
$2.81M 0.29%
6,324
-141
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$636M
$2.78M 0.28%
+68,411
IAU icon
59
iShares Gold Trust
IAU
$67.3B
$2.68M 0.27%
36,895
-364
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$2.63M 0.27%
29,020
-2,610
VZ icon
61
Verizon
VZ
$172B
$2.57M 0.26%
58,412
+540
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$69B
$2.55M 0.26%
18,116
-1,243
FNGU
63
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
$2.53M 0.26%
86,684
-3,960
SYZ
64
Lazard US Systematic Small Cap Equity ETF
SYZ
$55.1M
$2.49M 0.25%
+99,638
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.68B
$2.49M 0.25%
52,284
-6,240
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48B
$2.45M 0.25%
11,841
+219
AGZ icon
67
iShares Agency Bond ETF
AGZ
$574M
$2.39M 0.24%
21,624
-2,945
SMOT icon
68
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$2.36M 0.24%
65,533
-22,300
QQQ icon
69
Invesco QQQ Trust
QQQ
$402B
$2.34M 0.24%
3,904
-245
IYW icon
70
iShares US Technology ETF
IYW
$20.7B
$2.27M 0.23%
11,610
+4,074
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$2.26M 0.23%
+16,165
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$2.24M 0.23%
3,049
-314
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.19M 0.22%
33,173
+1,762
TECL icon
74
Direxion Daily Technology Bull 3x Shares
TECL
$3.78B
$2.17M 0.22%
17,429
-135
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.1M 0.21%
17,691
-1,606
1 2
3
4 5