TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+1.07%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
-$4.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
75
Reduced
101
Closed
18

Top Buys

1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.52M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.27M
3
CLOI icon
VanEck CLO ETF
CLOI
$2.58M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$2.26M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.08M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.4M

Sector Composition

1 Technology 7.79%
2 Financials 3.81%
3 Consumer Discretionary 2.56%
4 Healthcare 2.34%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$2.72M 0.33%
14,232
-3,638
-20% -$694K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.59M 0.31%
34,182
+123
+0.4% +$9.31K
TSLA icon
53
Tesla
TSLA
$1.08T
$2.58M 0.31%
6,383
-57
-0.9% -$23K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.56M 0.31%
25,176
-23,614
-48% -$2.4M
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.53M 0.31%
58,337
+15,842
+37% +$688K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.52M 0.31%
19,778
+38
+0.2% +$4.85K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.51M 0.3%
21,744
-2,765
-11% -$319K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.45M 0.3%
12,343
+210
+2% +$41.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$2.41M 0.29%
12,726
+17
+0.1% +$3.22K
AMZU icon
60
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
$2.28M 0.28%
54,278
+442
+0.8% +$18.6K
AAPU icon
61
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
$2.26M 0.27%
60,109
+5,183
+9% +$195K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$2.22M 0.27%
11,672
+122
+1% +$23.2K
FNGA
63
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.16M 0.26%
3,698
+305
+9% +$178K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.15M 0.26%
41,249
-4,405
-10% -$230K
VZ icon
65
Verizon
VZ
$184B
$2.14M 0.26%
53,452
-1,030
-2% -$41.2K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.08M 0.25%
+83,149
New +$2.08M
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$1.98M 0.24%
3,874
-11,926
-75% -$6.1M
CRM icon
68
Salesforce
CRM
$245B
$1.96M 0.24%
5,865
+1
+0% +$334
IAU icon
69
iShares Gold Trust
IAU
$52.2B
$1.9M 0.23%
38,378
+1,735
+5% +$85.9K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.87M 0.23%
3,195
+20
+0.6% +$11.7K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.22%
22,020
-22,703
-51% -$1.86M
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.76M 0.21%
+51,566
New +$1.76M
STZ icon
73
Constellation Brands
STZ
$25.8B
$1.74M 0.21%
7,858
-324
-4% -$71.6K
PFE icon
74
Pfizer
PFE
$141B
$1.69M 0.21%
63,723
+2,165
+4% +$57.4K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$45B
$1.68M 0.2%
22,718
-1,141
-5% -$84.5K
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