TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.1%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.53M | 0.18% |
17,504
-15,181
| -46% | -$1.33M |
|
77
IBM
IBM
$227B
| $1.4M | 0.17% |
6,333
-194
| -3% | -$42.9K |
|
|
FNGA
78
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.39M | 0.17% |
3,393
-3,226
| -49% | -$1.32M |
|
79
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$144M
| $1.38M | 0.16% |
42,266
+2,809
| +7% | +$91.8K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $1.35M | 0.16% |
5,857
+366
| +7% | +$84.4K |
|
81
Fortinet
FTNT
$58.7B
| $1.34M | 0.16% |
17,318
-11
| -0.1% | -$853 |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.28M | 0.15% |
16,176
+489
| +3% | +$38.6K |
|
83
Palo Alto Networks
PANW
$128B
| $1.27M | 0.15% |
3,721
+3
| +0.1% | +$1.03K |
|
84
Wells Fargo
WFC
$258B
| $1.26M | 0.15% |
22,248
-1,737
| -7% | -$98.1K |
|
85
Micron Technology
MU
$133B
| $1.21M | 0.14% |
11,697
+7,519
| +180% | +$780K |
|
86
Grayscale Bitcoin Trust
GBTC
$45B
| $1.2M | 0.14% |
23,859
-1,193
| -5% | -$196K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.15M | 0.14% |
19,928
+2,321
| +13% | +$134K |
|
88
KeyCorp
KEY
$20.8B
| $1.14M | 0.14% |
67,989
-1,621
| -2% | -$27.2K |
|
89
Visa
V
$681B
| $1.12M | 0.13% |
4,072
-855
| -17% | -$235K |
|
90
Nike
NKE
$110B
| $1.12M | 0.13% |
12,667
-1,704
| -12% | -$151K |
|
91
Cisco
CSCO
$268B
| $1.09M | 0.13% |
20,516
+829
| +4% | +$44.1K |
|
92
Caterpillar
CAT
$194B
| $1.07M | 0.13% |
2,724
-1,596
| -37% | -$624K |
|
93
RTX Corp
RTX
$212B
| $1.05M | 0.13% |
8,694
-23
| -0.3% | -$2.79K |
|
94
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.05M | 0.13% |
19,668
+5,999
| +44% | +$321K |
|
95
Boeing
BA
$176B
| $959K | 0.11% |
6,309
-232
| -4% | -$35.3K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $931K | 0.11% |
+6,672
| New | +$931K |
|
97
Morgan Stanley
MS
$237B
| $862K | 0.1% |
8,267
-329
| -4% | -$34.3K |
|
98
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $860K | 0.1% |
14,502
-358
| -2% | -$21.2K |
|
99
Blackstone
BX
$131B
| $811K | 0.1% |
5,296
| – | – |
|
100
Alaska Air
ALK
$7.21B
| $779K | 0.09% |
17,222
+1,079
| +7% | +$48.8K |
|