TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+8.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$42M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$41.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.21% |
31,411
-156
| -0.5% | -$9.37K |
|
77
Grayscale Bitcoin Trust
GBTC
$45B
| $1.85M | 0.21% |
21,857
-550
| -2% | -$46.7K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.21% |
22,118
+170
| +0.8% | +$14.1K |
|
79
Fortinet
FTNT
$58.7B
| $1.71M | 0.19% |
16,204
-700
| -4% | -$74K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.7M | 0.19% |
15,457
-3,984
| -20% | -$439K |
|
81
Salesforce
CRM
$245B
| $1.64M | 0.18% |
6,030
+7
| +0.1% | +$1.91K |
|
82
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.64M | 0.18% |
17,564
-340
| -2% | -$31.8K |
|
83
Wells Fargo
WFC
$258B
| $1.64M | 0.18% |
20,501
+211
| +1% | +$16.9K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.54M | 0.17% |
33,170
+5,240
| +19% | +$243K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.17% |
16,683
+2,856
| +21% | +$262K |
|
86
Pfizer
PFE
$141B
| $1.52M | 0.17% |
62,764
-3,363
| -5% | -$81.5K |
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.51M | 0.17% |
39,813
-307
| -0.8% | -$11.7K |
|
88
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.48M | 0.17% |
+29,416
| New | +$1.48M |
|
89
Visa
V
$681B
| $1.47M | 0.17% |
4,148
+138
| +3% | +$49K |
|
90
Palo Alto Networks
PANW
$128B
| $1.47M | 0.17% |
7,191
-268
| -4% | -$54.8K |
|
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.47M | 0.17% |
+43,166
| New | +$1.47M |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | 0.17% |
43,722
+6,947
| +19% | +$233K |
|
93
Boeing
BA
$176B
| $1.38M | 0.16% |
6,598
+605
| +10% | +$127K |
|
94
Morgan Stanley
MS
$237B
| $1.33M | 0.15% |
9,464
+251
| +3% | +$35.4K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.15% |
7,536
+5,513
| +273% | +$955K |
|
96
RTX Corp
RTX
$212B
| $1.29M | 0.14% |
8,832
+214
| +2% | +$31.2K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.27M | 0.14% |
6,533
+14
| +0.2% | +$2.73K |
|
98
Nike
NKE
$110B
| $1.27M | 0.14% |
17,866
+5,436
| +44% | +$386K |
|
99
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
| $1.26M | 0.14% |
57,647
-3,560
| -6% | -$78.1K |
|
100
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.25M | 0.14% |
21,256
+2,427
| +13% | +$142K |
|