TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
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 Change
in Stake 		Capital Flow
NVDL icon
51
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.66B
$2.85M 0.35%
76,238
+1,068
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.32B
$2.79M 0.34%
27,273
-188
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22B
$2.69M 0.33%
34,116
-66
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.62B
$2.64M 0.32%
60,213
+1,876
IVE icon
55
iShares S&P 500 Value ETF
IVE
$42.2B
$2.59M 0.31%
13,566
-666
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.55M 0.31%
19,759
-19
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.5M 0.3%
81,373
-12,257
VZ icon
58
Verizon
VZ
$164B
$2.48M 0.3%
54,637
+1,185
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.33M 0.28%
22,252
+508
IAU icon
60
iShares Gold Trust
IAU
$61.2B
$2.28M 0.28%
38,715
+337
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.4T
$2.27M 0.28%
14,654
+1,928
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.16M 0.26%
59,248
+7,682
META icon
63
Meta Platforms (Facebook)
META
$1.67T
$1.94M 0.24%
3,373
+178
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.41T
$1.82M 0.22%
11,674
+2
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.82M 0.22%
21,948
-72
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$68B
$1.8M 0.22%
19,441
-5,735
QQQ icon
67
Invesco QQQ Trust
QQQ
$398B
$1.8M 0.22%
3,847
-27
AAPU icon
68
Direxion Daily AAPL Bull 2X Shares
AAPU
$282M
$1.72M 0.21%
61,207
+1,098
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.7M 0.21%
31,567
-9,682
PFE icon
70
Pfizer
PFE
$138B
$1.68M 0.2%
66,127
+2,404
AMZU icon
71
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
$1.64M 0.2%
54,740
+462
TSLA icon
72
Tesla
TSLA
$1.46T
$1.63M 0.2%
6,291
-92
FTNT icon
73
Fortinet
FTNT
$64.5B
$1.63M 0.2%
16,904
-214
CRM icon
74
Salesforce
CRM
$244B
$1.62M 0.2%
6,023
+158
IBM icon
75
IBM
IBM
$290B
$1.5M 0.18%
6,040
-290
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3
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