TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.07%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$824M
AUM Growth
-$14.4M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
73
Reduced
102
Closed
18
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.52M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.27M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.58M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
$2.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.88M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $1.62M | 0.2% |
17,118
-200
| -1% | -$18.9K |
|
77
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.61M | 0.2% |
17,776
+272
| +2% | +$24.6K |
|
78
Direxion Daily MSFT Bull 2X Shares
MSFU
$145M
| $1.59M | 0.19% |
40,255
+2,793
| +7% | +$110K |
|
79
Wells Fargo
WFC
$262B
| $1.43M | 0.17% |
20,297
-1,951
| -9% | -$137K |
|
80
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
| $1.42M | 0.17% |
42,932
+666
| +2% | +$22K |
|
81
IBM
IBM
$230B
| $1.39M | 0.17% |
6,330
-3
| -0% | -$660 |
|
82
Micron Technology
MU
$139B
| $1.39M | 0.17% |
16,480
+4,783
| +41% | +$403K |
|
83
Palo Alto Networks
PANW
$129B
| $1.35M | 0.16% |
7,437
-5
| -0.1% | -$910 |
|
84
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
| $1.34M | 0.16% |
48,775
+2,729
| +6% | +$75.1K |
|
85
Visa
V
$681B
| $1.27M | 0.15% |
4,011
-61
| -1% | -$19.3K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.22M | 0.15% |
15,952
-224
| -1% | -$17.2K |
|
87
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.2M | 0.15% |
9,740
+8,064
| +481% | +$996K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.2M | 0.15% |
+6,129
| New | +$1.2M |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.19M | 0.14% |
21,082
+1,154
| +6% | +$65.2K |
|
90
KeyCorp
KEY
$21B
| $1.14M | 0.14% |
66,668
-1,321
| -2% | -$22.6K |
|
91
Cisco
CSCO
$269B
| $1.14M | 0.14% |
19,219
-1,297
| -6% | -$76.8K |
|
92
Coca-Cola
KO
$294B
| $1.08M | 0.13% |
17,298
+12,523
| +262% | +$780K |
|
93
Boeing
BA
$174B
| $1.04M | 0.13% |
5,872
-437
| -7% | -$77.4K |
|
94
Morgan Stanley
MS
$240B
| $1.03M | 0.12% |
8,181
-86
| -1% | -$10.8K |
|
95
RTX Corp
RTX
$212B
| $1.01M | 0.12% |
8,706
+12
| +0.1% | +$1.39K |
|
96
Caterpillar
CAT
$197B
| $989K | 0.12% |
2,727
+3
| +0.1% | +$1.09K |
|
97
Alaska Air
ALK
$7.24B
| $971K | 0.12% |
15,002
-2,220
| -13% | -$144K |
|
98
Bitwise Bitcoin ETF
BITB
$4.22B
| $956K | 0.12% |
18,796
+1,354
| +8% | +$68.9K |
|
99
Nike
NKE
$111B
| $930K | 0.11% |
12,287
-380
| -3% | -$28.8K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $921K | 0.11% |
5,172
-7,374
| -59% | -$1.31M |
|