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
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.89M 0.21%
31,411
-156
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$36.7B
$1.85M 0.21%
21,857
-550
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.83M 0.21%
22,118
+170
FTNT icon
79
Fortinet
FTNT
$61B
$1.71M 0.19%
16,204
-700
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.7M 0.19%
15,457
-3,984
CRM icon
81
Salesforce
CRM
$226B
$1.64M 0.18%
6,030
+7
TECL icon
82
Direxion Daily Technology Bull 3x Shares
TECL
$3.96B
$1.64M 0.18%
17,564
-340
WFC icon
83
Wells Fargo
WFC
$260B
$1.64M 0.18%
20,501
+211
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.54M 0.17%
33,170
+5,240
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.53M 0.17%
16,683
+2,856
PFE icon
86
Pfizer
PFE
$144B
$1.52M 0.17%
62,764
-3,363
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.51M 0.17%
39,813
-307
ARKF icon
88
ARK Fintech Innovation ETF
ARKF
$1.26B
$1.48M 0.17%
+29,416
V icon
89
Visa
V
$630B
$1.47M 0.17%
4,148
+138
PANW icon
90
Palo Alto Networks
PANW
$139B
$1.47M 0.17%
7,191
-268
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$1.47M 0.17%
+43,166
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.47M 0.17%
43,722
+6,947
BA icon
93
Boeing
BA
$145B
$1.38M 0.16%
6,598
+605
MS icon
94
Morgan Stanley
MS
$254B
$1.33M 0.15%
9,464
+251
IYW icon
95
iShares US Technology ETF
IYW
$21.9B
$1.31M 0.15%
7,536
+5,513
RTX icon
96
RTX Corp
RTX
$235B
$1.29M 0.14%
8,832
+214
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$30.4B
$1.27M 0.14%
6,533
+14
NKE icon
98
Nike
NKE
$92.8B
$1.27M 0.14%
17,866
+5,436
AAPU icon
99
Direxion Daily AAPL Bull 2X Shares
AAPU
$271M
$1.26M 0.14%
57,647
-3,560
BITB icon
100
Bitwise Bitcoin ETF
BITB
$3.52B
$1.25M 0.14%
21,256
+2,427
2 3
4
5 6