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
$998M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.77M
3
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

1
+$20.7M
2
+$3.2M
3
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$165B
$1.31M 0.13%
6,860
+94
PANW icon
102
Palo Alto Networks
PANW
$136B
$1.29M 0.13%
6,978
-124
CAT icon
103
Caterpillar
CAT
$323B
$1.28M 0.13%
2,226
-143
KEY icon
104
KeyCorp
KEY
$20.6B
$1.24M 0.12%
59,869
-3,330
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.23M 0.12%
5,789
-525
UNH icon
106
UnitedHealth
UNH
$256B
$1.21M 0.12%
3,665
-40
FTNT icon
107
Fortinet
FTNT
$61.7B
$1.18M 0.12%
14,877
-754
AVGO icon
108
Broadcom
AVGO
$1.53T
$1.13M 0.11%
3,279
-240
CSCO icon
109
Cisco
CSCO
$309B
$1.08M 0.11%
14,049
-357
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.08M 0.11%
13,494
+1,316
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$1.07M 0.11%
16,688
+779
NKE icon
112
Nike
NKE
$79.9B
$1.04M 0.1%
16,382
-40
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$592M
$1.04M 0.1%
8,903
+7,000
PG icon
114
Procter & Gamble
PG
$350B
$1.02M 0.1%
7,127
-34
BITB icon
115
Bitwise Bitcoin ETF
BITB
$2.73B
$1.01M 0.1%
21,298
+136
PLTU
116
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$512M
$1.01M 0.1%
13,731
+2,299
PM icon
117
Philip Morris
PM
$272B
$989K 0.1%
6,167
+80
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$25.1B
$972K 0.1%
18,431
+27
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$968K 0.1%
10,491
-565
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$114B
$954K 0.1%
2,015
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$937K 0.09%
10,251
+7,850
IBMR icon
122
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$927K 0.09%
+36,436
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$926K 0.09%
+36,453
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$915K 0.09%
10,219
-219
LRCX icon
125
Lam Research
LRCX
$265B
$884K 0.09%
5,166
+580
3 4
5
6 7