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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

1
+$19.4M
2
+$6.11M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$338B
$1.34M 0.13%
8,148
-1,245
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.3M 0.12%
20,832
-3,880
V icon
103
Visa
V
$613B
$1.27M 0.12%
4,213
-58
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.27M 0.12%
+11,421
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$1.26M 0.12%
20,270
+3,582
ERX icon
106
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$1.25M 0.12%
12,150
+1,059
VUG icon
107
Vanguard Growth ETF
VUG
$221B
$1.21M 0.12%
16,650
+6,126
KEY icon
108
KeyCorp
KEY
$24.5B
$1.2M 0.11%
59,779
-90
FTNT icon
109
Fortinet
FTNT
$107B
$1.2M 0.11%
14,649
-228
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.17M 0.11%
22,151
+34
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.17M 0.11%
+35,385
GGLL icon
112
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.33B
$1.14M 0.11%
14,645
+717
CSCO icon
113
Cisco
CSCO
$477B
$1.13M 0.11%
14,581
+532
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.12M 0.11%
+26,028
CRM icon
115
Salesforce
CRM
$136B
$1.11M 0.11%
5,958
-69
PEP icon
116
PepsiCo
PEP
$197B
$1.08M 0.1%
6,959
-16,829
PANW icon
117
Palo Alto Networks
PANW
$228B
$1.06M 0.1%
6,598
-380
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.05M 0.1%
13,260
-234
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.03M 0.1%
40,372
+3,919
PM icon
120
Philip Morris
PM
$287B
$1.02M 0.1%
6,189
+22
IBMR icon
121
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$1.02M 0.1%
40,329
+3,893
UNH icon
122
UnitedHealth
UNH
$371B
$1.02M 0.1%
3,755
+90
PG icon
123
Procter & Gamble
PG
$348B
$993K 0.09%
6,874
-253
FBL icon
124
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$200M
$990K 0.09%
43,129
-37
AVGO icon
125
Broadcom
AVGO
$1.82T
$983K 0.09%
3,174
-105
3 4
5
6 7