TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M

This Quarter Return

-0.47%

1 Year Return

+9.2%

3 Year Return

+28.52%

5 Year Return

+118.44%

10 Year Return

–

AUM

$823M

AUM Growth

-$592K (-0.1%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

44.77%

Holding

245

New

Increased

Reduced

100

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$33.9M
2	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$32.8M
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$31.3M
4	SPDR SSGA Ultra Short Term Bond ETF ULST	$17.3M
5	iShares Core MSCI Europe ETF IEUR	$17.1M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$45.9M
2	iShares Agency Bond ETF AGZ	$37.1M
3	iShares Russell 2000 ETF IWM	$15.2M
4	iShares Core S&P Mid-Cap ETF IJH	$10.2M
5	Invesco S&P 500 Equal Weight ETF RSP	$8.42M

Sector Composition

1	Technology	6.87%
2	Financials	3.54%
3	Healthcare	2.64%
4	Consumer Discretionary	2.23%
5	Industrials	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.57B	$2.85M	0.35%	76,238 +1,068	+1%	+$39.9K
52	52 First Trust Cloud Computing ETF SKYY $3.58B	$2.79M	0.34%	27,273 -188	-0.7%	-$19.2K
53	53 Utilities Select Sector SPDR Fund XLU $20.5B	$2.69M	0.33%	34,116 -66	-0.2%	-$5.2K
54	54 iShares Core Moderate Allocation ETF AOM $1.54B	$2.64M	0.32%	60,213 +1,876	+3%	+$82.3K
55	55 iShares S&P 500 Value ETF IVE $40.2B	$2.59M	0.31%	13,566 -666	-5%	-$127K
56	56 Vanguard High Dividend Yield ETF VYM $62.6B	$2.55M	0.31%	19,759 -19	-0.1%	-$2.45K
57	57 iShares Preferred and Income Securities ETF PFF $14.2B	$2.5M	0.3%	81,373 -12,257	-13%	-$377K
58	58 Verizon VZ $182B	$2.48M	0.3%	54,637 +1,185	+2%	+$53.8K
59	59 iShares Core S&P Small-Cap ETF IJR $82.3B	$2.33M	0.28%	22,252 +508	+2%	+$53.1K
60	60 iShares Gold Trust IAU $47.8B	$2.28M	0.28%	38,715 +337	+0.9%	+$19.9K
61	61 Alphabet (Google) Class A GOOGL $2.34T	$2.27M	0.28%	14,654 +1,928	+15%	+$298K
62	62 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$2.16M	0.26%	59,248 +7,682	+15%	+$280K
63	63 Meta Platforms (Facebook) META $1.79T	$1.94M	0.24%	3,373 +178	+6%	+$103K
64	64 Alphabet (Google) Class C GOOG $2.35T	$1.82M	0.22%	11,674 +2	+0%	+$312
65	65 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.82M	0.22%	21,948 -72	-0.3%	-$5.96K
66	66 iShares S&P 500 Growth ETF IVW $62.6B	$1.8M	0.22%	19,441 -5,735	-23%	-$532K
67	67 Invesco QQQ Trust QQQ $359B	$1.8M	0.22%	3,847 -27	-0.7%	-$12.7K
68	68 Direxion Daily AAPL Bull 2X Shares AAPU $280M	$1.72M	0.21%	61,207 +1,098	+2%	+$30.8K
69	69 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.7M	0.21%	31,567 -9,682	-23%	-$523K
70	70 Pfizer PFE $141B	$1.68M	0.2%	66,127 +2,404	+4%	+$60.9K
71	71 Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares AMZU $300M	$1.64M	0.2%	54,740 +462	+0.9%	+$13.8K
72	72 Tesla TSLA $1.02T	$1.63M	0.2%	6,291 -92	-1%	-$23.8K
73	73 Fortinet FTNT $80.2B	$1.63M	0.2%	16,904 -214	-1%	-$20.6K
74	74 Salesforce CRM $257B	$1.62M	0.2%	6,023 +158	+3%	+$42.4K
75	75 IBM IBM $242B	$1.5M	0.18%	6,040 -290	-5%	-$72.1K