TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.77M
3
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

1
+$20.7M
2
+$3.2M
3
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.99M 0.2%
42,252
+9,372
AMZU icon
77
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$302M
$1.86M 0.19%
53,157
-352
AAPU icon
78
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$135M
$1.84M 0.18%
54,674
+1,208
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.16B
$1.76M 0.18%
34,562
-1,581
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$1.75M 0.18%
42,401
+306
SYZ
81
Lazard US Systematic Small Cap Equity ETF
SYZ
$56.5M
$1.74M 0.17%
68,827
-30,811
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.72M 0.17%
50,758
+3,836
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.71M 0.17%
55,312
-3,678
PFE icon
84
Pfizer
PFE
$151B
$1.69M 0.17%
67,983
+1,666
MSFU icon
85
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$617M
$1.67M 0.17%
40,299
+2,113
MS icon
86
Morgan Stanley
MS
$246B
$1.67M 0.17%
9,393
-95
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.64M 0.16%
34,998
+5,358
RTX icon
88
RTX Corp
RTX
$275B
$1.62M 0.16%
8,833
-10
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.6M 0.16%
19,289
-1,913
CRM icon
90
Salesforce
CRM
$178B
$1.6M 0.16%
6,027
+19
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$1.59M 0.16%
+6,292
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.58M 0.16%
24,712
+920
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$1.54M 0.15%
37,284
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$28.3B
$1.51M 0.15%
22,117
-40
V icon
95
Visa
V
$591B
$1.5M 0.15%
4,271
+29
SNTH
96
MRP SynthEquity ETF
SNTH
$137M
$1.46M 0.15%
52,662
+34,612
ICOW icon
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$1.46M 0.15%
37,659
BA icon
98
Boeing
BA
$165B
$1.43M 0.14%
6,573
-121
FBL icon
99
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$198M
$1.4M 0.14%
43,166
+1,489
GGLL icon
100
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$926M
$1.35M 0.14%
13,928
+131
2 3
4
5 6