TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$14.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$33.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$32.8M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$45.9M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$37.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$133B
$1.49M 0.18%
17,173
+693
+4% +$60.2K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$45B
$1.46M 0.18%
22,407
-311
-1% -$20.3K
WFC icon
78
Wells Fargo
WFC
$258B
$1.46M 0.18%
20,290
-7
-0% -$503
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.46M 0.18%
40,120
-39,410
-50% -$1.43M
V icon
80
Visa
V
$681B
$1.41M 0.17%
4,010
-1
-0% -$351
FNGA
81
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.37M 0.17%
3,799
+101
+3% +$36.4K
FBL icon
82
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$144M
$1.33M 0.16%
43,540
+608
+1% +$18.5K
IUSB icon
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.3M 0.16%
28,240
-35,566
-56% -$1.64M
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.29M 0.16%
27,930
+8,798
+46% +$407K
PANW icon
85
Palo Alto Networks
PANW
$128B
$1.27M 0.15%
7,459
+22
+0.3% +$3.75K
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.27M 0.15%
13,827
+8,685
+169% +$797K
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.15%
36,775
+11,640
+46% +$387K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.21M 0.15%
6,519
-5,824
-47% -$1.08M
MSFU icon
89
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
$1.18M 0.14%
39,552
-703
-2% -$21K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.16M 0.14%
21,158
+76
+0.4% +$4.16K
RTX icon
91
RTX Corp
RTX
$212B
$1.14M 0.14%
8,618
-88
-1% -$11.7K
MS icon
92
Morgan Stanley
MS
$237B
$1.07M 0.13%
9,213
+1,032
+13% +$120K
TECL icon
93
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$1.05M 0.13%
17,904
+128
+0.7% +$7.5K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.03M 0.13%
13,496
-2,456
-15% -$188K
KEY icon
95
KeyCorp
KEY
$20.8B
$1.03M 0.12%
64,260
-2,408
-4% -$38.5K
BA icon
96
Boeing
BA
$176B
$1.02M 0.12%
5,993
+121
+2% +$20.6K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1M 0.12%
+12,148
New +$1M
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$965K 0.12%
24,513
+3,679
+18% +$145K
ERX icon
99
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$962K 0.12%
14,743
+122
+0.8% +$7.96K
PG icon
100
Procter & Gamble
PG
$370B
$914K 0.11%
5,362
+896
+20% +$153K
2 3
4
5 6