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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

1
+$19.4M
2
+$6.11M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1.81M 0.17%
+26,478
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$1.77M 0.17%
22,996
+16,257
AMAT icon
78
Applied Materials
AMAT
$450B
$1.77M 0.17%
5,184
+3,823
GCOW icon
79
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.77M 0.17%
38,314
+1,030
WFC icon
80
Wells Fargo
WFC
$256B
$1.73M 0.17%
21,777
+102
ALK icon
81
Alaska Air
ALK
$5.27B
$1.72M 0.16%
46,772
+34,782
TECL icon
82
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
$1.71M 0.16%
19,814
+1,307
RTX icon
83
RTX Corp
RTX
$247B
$1.69M 0.16%
8,740
-93
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.16%
2,912
-5,371
ICOW icon
85
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$1.67M 0.16%
39,401
+1,742
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.67M 0.16%
49,773
-985
IBM icon
87
IBM
IBM
$256B
$1.62M 0.15%
6,703
-151
META icon
88
Meta Platforms (Facebook)
META
$1.44T
$1.62M 0.15%
2,838
-222
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.6M 0.15%
27,306
+14,886
VTV icon
90
Vanguard Value ETF
VTV
$183B
$1.6M 0.15%
8,132
+1,272
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.15%
18,602
-687
AAPU icon
92
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$1.53M 0.15%
54,426
-248
FNGU
93
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.1B
$1.49M 0.14%
95,335
+9,997
CAT icon
94
Caterpillar
CAT
$419B
$1.49M 0.14%
2,099
-127
AMZU icon
95
Direxion Daily AMZN Bull 2X ETF
AMZU
$294M
$1.46M 0.14%
54,238
+1,081
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.42M 0.14%
46,867
-8,445
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.41M 0.13%
27,710
-6,852
BA icon
98
Boeing
BA
$173B
$1.4M 0.13%
7,048
+475
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$551M
$1.39M 0.13%
+34,406
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.36M 0.13%
6,254
+465
2 3
4
5 6