TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$885K 0.11%
23,940
+8,740
CAT icon
102
Caterpillar
CAT
$273B
$878K 0.11%
2,661
-66
BITB icon
103
Bitwise Bitcoin ETF
BITB
$4.09B
$845K 0.1%
18,829
+33
CSCO icon
104
Cisco
CSCO
$287B
$802K 0.1%
12,997
-6,222
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.1%
1
NKE icon
106
Nike
NKE
$95.9B
$789K 0.1%
12,430
+143
NFLX icon
107
Netflix
NFLX
$461B
$756K 0.09%
811
-1
BX icon
108
Blackstone
BX
$116B
$745K 0.09%
5,329
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$728K 0.09%
2,015
KR icon
110
Kroger
KR
$43.4B
$708K 0.09%
10,466
+1,203
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.9B
$673K 0.08%
6,057
+46
ALK icon
112
Alaska Air
ALK
$4.69B
$672K 0.08%
13,648
-1,354
PM icon
113
Philip Morris
PM
$227B
$671K 0.08%
4,227
-68
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.7B
$642K 0.08%
2,093
-76
VUG icon
115
Vanguard Growth ETF
VUG
$202B
$639K 0.08%
1,724
-42
SBUX icon
116
Starbucks
SBUX
$94.5B
$623K 0.08%
6,352
-979
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$592K 0.07%
3,463
-1,709
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$31.1B
$591K 0.07%
10,313
+543
BMY icon
119
Bristol-Myers Squibb
BMY
$92.9B
$583K 0.07%
9,561
+348
AVGO icon
120
Broadcom
AVGO
$1.78T
$580K 0.07%
3,465
+2,298
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$577K 0.07%
9,824
+3,952
LPX icon
122
Louisiana-Pacific
LPX
$6.14B
$576K 0.07%
6,266
+200
ABT icon
123
Abbott
ABT
$217B
$566K 0.07%
4,267
-68
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$565K 0.07%
5,197
-27
MRK icon
125
Merck
MRK
$216B
$556K 0.07%
6,197
+696
3 4
5
6 7