TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+7.91%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$51.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
133
Reduced
114
Closed
22

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.42M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.78M
4
MSFT icon
Microsoft
MSFT
$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDL icon
51
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
$2.97M 0.34%
71,642
+60,653
+552% +$237K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 0.32%
54,453
+4,071
+8% +$210K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.68M 0.31%
36,651
+1,805
+5% +$132K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$2.66M 0.31%
17,472
-607
-3% -$92.4K
TECL icon
55
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$2.63M 0.3%
32,851
-590
-2% -$47.3K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.57M 0.3%
+21,269
New +$2.57M
VZ icon
57
Verizon
VZ
$184B
$2.5M 0.29%
59,541
+3,868
+7% +$162K
BROS icon
58
Dutch Bros
BROS
$9.1B
$2.44M 0.28%
73,957
-3,125
-4% -$103K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.21M 0.25%
13,443
-1,999
-13% -$329K
FNGA
60
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.16M 0.25%
6,605
+425
+7% +$139K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$2.13M 0.24%
4,381
-102
-2% -$49.5K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.04M 0.23%
9,990
+151
+2% +$30.8K
MBB icon
63
iShares MBS ETF
MBB
$40.9B
$1.99M 0.23%
21,553
-1,785
-8% -$165K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.94M 0.22%
24,089
+13,545
+128% +$1.09M
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.88M 0.22%
+42,436
New +$1.88M
PFE icon
66
Pfizer
PFE
$141B
$1.87M 0.21%
67,248
-1,913
-3% -$53.1K
AMZU icon
67
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
$1.83M 0.21%
53,736
+915
+2% +$31.2K
CRM icon
68
Salesforce
CRM
$245B
$1.76M 0.2%
5,860
-45
-0.8% -$13.6K
MSFU icon
69
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
$1.76M 0.2%
38,477
+495
+1% +$22.7K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.71M 0.2%
40,027
+13,292
+50% +$569K
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$1.6M 0.18%
38,068
-2,000
-5% -$84K
TSLA icon
72
Tesla
TSLA
$1.08T
$1.58M 0.18%
9,016
-1,202
-12% -$211K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$1.58M 0.18%
7,676
+198
+3% +$40.7K
CAT icon
74
Caterpillar
CAT
$194B
$1.58M 0.18%
4,302
-10
-0.2% -$3.67K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.55M 0.18%
20,244
-36,276
-64% -$2.78M
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