TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.97M 0.33%
36,333
+2,217
IVV icon
52
iShares Core S&P 500 ETF
IVV
$659B
$2.93M 0.33%
4,720
-1,083
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.89M 0.32%
56,681
-823,167
SOXX icon
54
iShares Semiconductor ETF
SOXX
$15.4B
$2.78M 0.31%
+11,662
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.76M 0.31%
68,123
+8,875
AGZ icon
56
iShares Agency Bond ETF
AGZ
$607M
$2.7M 0.3%
24,569
-380,380
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.6B
$2.69M 0.3%
58,524
-1,689
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$2.61M 0.29%
31,630
+24,939
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.58M 0.29%
19,359
-400
MU icon
60
Micron Technology
MU
$271B
$2.51M 0.28%
20,385
+3,212
VZ icon
61
Verizon
VZ
$173B
$2.5M 0.28%
57,872
+3,235
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.28%
3,363
-10
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$5.78B
$2.39M 0.27%
+18,571
IAU icon
64
iShares Gold Trust
IAU
$61.1B
$2.32M 0.26%
37,259
-1,456
QQQ icon
65
Invesco QQQ Trust
QQQ
$382B
$2.29M 0.26%
4,149
+302
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42B
$2.27M 0.26%
11,622
-1,944
FNGU
67
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.23B
$2.26M 0.25%
+90,644
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.44T
$2.22M 0.25%
12,501
+827
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$82.6B
$2.11M 0.24%
19,297
-2,955
TSLA icon
70
Tesla
TSLA
$1.35T
$2.05M 0.23%
6,465
+174
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.05M 0.23%
66,886
-14,487
IBM icon
72
IBM
IBM
$278B
$1.98M 0.22%
6,713
+673
AMZU icon
73
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$298M
$1.94M 0.22%
52,826
-1,914
FBL icon
74
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$88.7M
$1.91M 0.21%
41,782
-1,758
MSFU icon
75
Direxion Daily MSFT Bull 2X Shares
MSFU
$183M
$1.91M 0.21%
38,368
-1,184
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3
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