TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.6M
3
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

1 Technology 7.81%
2 Financials 3.28%
3 Healthcare 2.51%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$231B
$2.03M 0.21%
7,178
+465
MSFU icon
77
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$617M
$1.99M 0.2%
38,186
-182
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$28.3B
$1.99M 0.2%
22,157
+300
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.87M 0.19%
58,990
-7,896
WFC icon
80
Wells Fargo
WFC
$229B
$1.86M 0.19%
22,234
+1,733
AMZU icon
81
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$302M
$1.86M 0.19%
53,509
+683
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.16B
$1.85M 0.19%
36,143
-20,538
FBL icon
83
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$198M
$1.81M 0.18%
41,677
-105
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.76M 0.18%
21,202
-916
AAPU icon
85
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$135M
$1.73M 0.18%
53,466
-4,181
PFE icon
86
Pfizer
PFE
$151B
$1.69M 0.17%
66,317
+3,553
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$1.67M 0.17%
42,095
+2,282
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.59M 0.16%
46,922
+3,200
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.54M 0.16%
32,880
-290
MS icon
90
Morgan Stanley
MS
$246B
$1.51M 0.15%
9,488
+24
RTX icon
91
RTX Corp
RTX
$275B
$1.48M 0.15%
8,843
+11
GCOW icon
92
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$1.48M 0.15%
37,284
+9,028
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.47M 0.15%
+23,792
V icon
94
Visa
V
$591B
$1.45M 0.15%
4,242
+94
PANW icon
95
Palo Alto Networks
PANW
$136B
$1.45M 0.15%
7,102
-89
BA icon
96
Boeing
BA
$165B
$1.44M 0.15%
6,694
+96
CRM icon
97
Salesforce
CRM
$178B
$1.42M 0.15%
6,008
-22
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.39M 0.14%
29,640
+1,696
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$1.37M 0.14%
37,659
-5,507
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.32M 0.13%
6,314
-219
2 3
4
5 6