TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$42.7M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$39.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$42M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$41.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.3M
4
ULST icon
SPDR SSGA 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 Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.97M 0.33%
36,333
+2,217
+6% +$181K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$2.93M 0.33%
4,720
-1,083
-19% -$672K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.89M 0.32%
56,681
-823,167
-94% -$42M
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.4B
$2.78M 0.31%
+11,662
New +$2.78M
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.76M 0.31%
68,123
+8,875
+15% +$359K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$614M
$2.7M 0.3%
24,569
-380,380
-94% -$41.7M
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.69M 0.3%
58,524
-1,689
-3% -$77.8K
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.61M 0.29%
31,630
+24,939
+373% +$2.06M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.58M 0.29%
19,359
-400
-2% -$53.3K
MU icon
60
Micron Technology
MU
$133B
$2.51M 0.28%
20,385
+3,212
+19% +$396K
VZ icon
61
Verizon
VZ
$184B
$2.5M 0.28%
57,872
+3,235
+6% +$140K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$2.48M 0.28%
3,363
-10
-0.3% -$7.38K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$2.39M 0.27%
+18,571
New +$2.39M
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$2.32M 0.26%
37,259
-1,456
-4% -$90.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$2.29M 0.26%
4,149
+302
+8% +$167K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$2.27M 0.26%
11,622
-1,944
-14% -$380K
FNGU
67
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.07B
$2.26M 0.25%
+90,644
New +$2.26M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$2.22M 0.25%
12,501
+827
+7% +$147K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.11M 0.24%
19,297
-2,955
-13% -$323K
TSLA icon
70
Tesla
TSLA
$1.08T
$2.05M 0.23%
6,465
+174
+3% +$55.3K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.05M 0.23%
66,886
-14,487
-18% -$444K
IBM icon
72
IBM
IBM
$227B
$1.98M 0.22%
6,713
+673
+11% +$198K
AMZU icon
73
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
$1.94M 0.22%
52,826
-1,914
-3% -$70.2K
FBL icon
74
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$144M
$1.91M 0.21%
41,782
-1,758
-4% -$80.4K
MSFU icon
75
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
$1.91M 0.21%
38,368
-1,184
-3% -$58.8K
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