TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.07%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13
Top Buys
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
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $2.85M | 0.35% |
76,238
+1,068
| +1% | +$39.9K |
|
52
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.79M | 0.34% |
27,273
-188
| -0.7% | -$19.2K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.69M | 0.33% |
34,116
-66
| -0.2% | -$5.2K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.64M | 0.32% |
60,213
+1,876
| +3% | +$82.3K |
|
55
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.59M | 0.31% |
13,566
-666
| -5% | -$127K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.55M | 0.31% |
19,759
-19
| -0.1% | -$2.45K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.3% |
81,373
-12,257
| -13% | -$377K |
|
58
Verizon
VZ
$184B
| $2.48M | 0.3% |
54,637
+1,185
| +2% | +$53.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.33M | 0.28% |
22,252
+508
| +2% | +$53.1K |
|
60
iShares Gold Trust
IAU
$52.3B
| $2.28M | 0.28% |
38,715
+337
| +0.9% | +$19.9K |
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.27M | 0.28% |
14,654
+1,928
| +15% | +$298K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.16M | 0.26% |
59,248
+7,682
| +15% | +$280K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.24% |
3,373
+178
| +6% | +$103K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $1.82M | 0.22% |
11,674
+2
| +0% | +$312 |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.22% |
21,948
-72
| -0.3% | -$5.96K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.8M | 0.22% |
19,441
-5,735
| -23% | -$532K |
|
67
Invesco QQQ Trust
QQQ
$362B
| $1.8M | 0.22% |
3,847
-27
| -0.7% | -$12.7K |
|
68
Direxion Daily AAPL Bull 2X Shares
AAPU
$235M
| $1.72M | 0.21% |
61,207
+1,098
| +2% | +$30.8K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.21% |
31,567
-9,682
| -23% | -$523K |
|
70
Pfizer
PFE
$141B
| $1.68M | 0.2% |
66,127
+2,404
| +4% | +$60.9K |
|
71
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$280M
| $1.64M | 0.2% |
54,740
+462
| +0.9% | +$13.8K |
|
72
Tesla
TSLA
$1.08T
| $1.63M | 0.2% |
6,291
-92
| -1% | -$23.8K |
|
73
Fortinet
FTNT
$58.6B
| $1.63M | 0.2% |
16,904
-214
| -1% | -$20.6K |
|
74
Salesforce
CRM
$244B
| $1.62M | 0.2% |
6,023
+158
| +3% | +$42.4K |
|
75
IBM
IBM
$226B
| $1.5M | 0.18% |
6,040
-290
| -5% | -$72.1K |
|