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
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.1M
3
+$4.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$3.1M
2
+$2.97M
3
+$2.93M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.36M

Sector Composition

1 Technology 7.81%
2 Financials 3.28%
3 Healthcare 2.51%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$289B
$2.03M 0.21%
7,178
+465
MSFU icon
77
Direxion Daily MSFT Bull 2X Shares
MSFU
$236M
$1.99M 0.2%
38,186
-182
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.99M 0.2%
22,157
+300
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.87M 0.19%
58,990
-7,896
WFC icon
80
Wells Fargo
WFC
$292B
$1.86M 0.19%
22,234
+1,733
AMZU icon
81
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$320M
$1.86M 0.19%
53,509
+683
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.85M 0.19%
36,143
-20,538
FBL icon
83
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$452M
$1.81M 0.18%
41,677
-105
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.76M 0.18%
21,202
-916
AAPU icon
85
Direxion Daily AAPL Bull 2X Shares
AAPU
$163M
$1.73M 0.18%
53,466
-4,181
PFE icon
86
Pfizer
PFE
$150B
$1.69M 0.17%
66,317
+3,553
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.67M 0.17%
42,095
+2,282
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.59M 0.16%
46,922
+3,200
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.54M 0.16%
32,880
-290
MS icon
90
Morgan Stanley
MS
$283B
$1.51M 0.15%
9,488
+24
RTX icon
91
RTX Corp
RTX
$244B
$1.48M 0.15%
8,843
+11
GCOW icon
92
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$1.48M 0.15%
37,284
+9,028
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$8.72B
$1.47M 0.15%
+23,792
V icon
94
Visa
V
$669B
$1.45M 0.15%
4,242
+94
PANW icon
95
Palo Alto Networks
PANW
$130B
$1.45M 0.15%
7,102
-89
BA icon
96
Boeing
BA
$161B
$1.44M 0.15%
6,694
+96
CRM icon
97
Salesforce
CRM
$239B
$1.42M 0.15%
6,008
-22
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.39M 0.14%
29,640
+1,696
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$1.37M 0.14%
37,659
-5,507
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.32M 0.13%
6,314
-219
2 3
4
5 6