TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
URI icon
51
United Rentals
URI
$46.4B
$3.52M 0.35%
4,352
+102
IYW icon
52
iShares US Technology ETF
IYW
$18.7B
$3.51M 0.35%
17,554
+5,944
PEP icon
53
PepsiCo
PEP
$218B
$3.41M 0.34%
23,788
-260
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$104B
$3.4M 0.34%
51,581
-2,069
IVV icon
55
iShares Core S&P 500 ETF
IVV
$704B
$3.15M 0.32%
4,598
-26
ARKK icon
56
ARK Innovation ETF
ARKK
$6.26B
$3.04M 0.31%
39,581
-1,940
IAU icon
57
iShares Gold Trust
IAU
$80.4B
$3M 0.3%
36,905
+10
TSLA icon
58
Tesla
TSLA
$1.47T
$2.96M 0.3%
6,588
+264
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$2.59M 0.26%
54,429
-2,660
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$72.2B
$2.5M 0.25%
17,389
-727
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$2.49M 0.25%
27,960
-1,060
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.1B
$2.47M 0.25%
11,663
-178
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.46M 0.25%
48,626
+23,462
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.66B
$2.41M 0.24%
50,405
-1,879
VZ icon
65
Verizon
VZ
$217B
$2.4M 0.24%
58,972
+560
AGZ icon
66
iShares Agency Bond ETF
AGZ
$563M
$2.28M 0.23%
20,725
-899
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.23M 0.22%
33,187
+14
TECL icon
68
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$2.17M 0.22%
18,507
+1,078
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.16M 0.22%
15,511
-654
FNGU
70
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.5B
$2.16M 0.22%
85,338
-1,346
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.07M 0.21%
17,264
-427
SMOT icon
72
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$2.04M 0.2%
56,244
-9,289
IBM icon
73
IBM
IBM
$231B
$2.03M 0.2%
6,854
-324
WFC icon
74
Wells Fargo
WFC
$229B
$2.02M 0.2%
21,675
-559
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$2.02M 0.2%
3,060
+11
1 2
3
4 5