TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
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 Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$165B
$1.2M 0.13%
6,785
-14,960
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.19M 0.13%
27,944
+3,431
CSCO icon
103
Cisco
CSCO
$310B
$1.13M 0.13%
16,327
+3,330
PG icon
104
Procter & Gamble
PG
$348B
$1.13M 0.13%
7,076
+1,714
KEY icon
105
KeyCorp
KEY
$23.8B
$1.11M 0.13%
63,944
-316
PM icon
106
Philip Morris
PM
$277B
$1.11M 0.12%
6,102
+1,875
NFLX icon
107
Netflix
NFLX
$351B
$1.07M 0.12%
8,020
-90
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$1.07M 0.12%
12,874
-622
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$2.83B
$1.07M 0.12%
28,256
+4,316
CAT icon
110
Caterpillar
CAT
$311B
$1.04M 0.12%
2,678
+17
AVGO icon
111
Broadcom
AVGO
$1.57T
$983K 0.11%
3,567
+102
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$972K 0.11%
11,407
-741
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$856K 0.1%
2,015
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$31.2B
$829K 0.09%
19,986
-640
GROZ
115
Zacks Focus Growth ETF
GROZ
$55.9M
$821K 0.09%
31,002
+14,096
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$691M
$808K 0.09%
+8,280
BAC icon
117
Bank of America
BAC
$383B
$772K 0.09%
16,304
+4,518
VUG icon
118
Vanguard Growth ETF
VUG
$202B
$755K 0.08%
1,723
-1
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.08%
1
KR icon
120
Kroger
KR
$39.1B
$722K 0.08%
10,070
-396
BX icon
121
Blackstone
BX
$111B
$711K 0.08%
4,754
-575
ABT icon
122
Abbott
ABT
$184B
$708K 0.08%
5,208
+941
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$700K 0.08%
+15,303
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$691K 0.08%
11,750
+1,926
ERX icon
125
Direxion Daily Energy Bull 2X Shares
ERX
$270M
$669K 0.08%
13,020
-1,723
3 4
5
6 7