TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$251B
$1.49M 0.18%
17,173
+693
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.46M 0.18%
22,407
-311
WFC icon
78
Wells Fargo
WFC
$271B
$1.46M 0.18%
20,290
-7
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$1.46M 0.18%
40,120
-39,410
V icon
80
Visa
V
$667B
$1.41M 0.17%
4,010
-1
FNGA
81
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.37M 0.17%
3,799
+101
FBL icon
82
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$111M
$1.33M 0.16%
43,540
+608
IUSB icon
83
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.3M 0.16%
28,240
-35,566
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.29M 0.16%
27,930
+8,798
PANW icon
85
Palo Alto Networks
PANW
$148B
$1.27M 0.15%
7,459
+22
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.27M 0.15%
13,827
+8,685
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.22M 0.15%
36,775
+11,640
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.21M 0.15%
6,519
-5,824
MSFU icon
89
Direxion Daily MSFT Bull 2X Shares
MSFU
$199M
$1.18M 0.14%
39,552
-703
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.16M 0.14%
21,158
+76
RTX icon
91
RTX Corp
RTX
$238B
$1.14M 0.14%
8,618
-88
MS icon
92
Morgan Stanley
MS
$263B
$1.07M 0.13%
9,213
+1,032
TECL icon
93
Direxion Daily Technology Bull 3x Shares
TECL
$4.86B
$1.05M 0.13%
17,904
+128
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.03M 0.13%
13,496
-2,456
KEY icon
95
KeyCorp
KEY
$19.5B
$1.03M 0.12%
64,260
-2,408
BA icon
96
Boeing
BA
$152B
$1.02M 0.12%
5,993
+121
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1M 0.12%
+12,148
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$965K 0.12%
24,513
+3,679
ERX icon
99
Direxion Daily Energy Bull 2X Shares
ERX
$215M
$962K 0.12%
14,743
+122
PG icon
100
Procter & Gamble
PG
$350B
$914K 0.11%
5,362
+896
2 3
4
5 6