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
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.73B
$1.32M 0.13%
21,162
-94
FTNT icon
102
Fortinet
FTNT
$61.7B
$1.31M 0.13%
15,631
-573
UNH icon
103
UnitedHealth
UNH
$256B
$1.28M 0.13%
3,705
+2,153
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.28M 0.13%
25,164
+19,823
VTV icon
105
Vanguard Value ETF
VTV
$165B
$1.26M 0.13%
6,766
-19
KEY icon
106
KeyCorp
KEY
$20.6B
$1.18M 0.12%
63,199
-745
PLTU
107
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$512M
$1.16M 0.12%
+11,432
AVGO icon
108
Broadcom
AVGO
$1.53T
$1.16M 0.12%
3,519
-48
NKE icon
109
Nike
NKE
$79.9B
$1.15M 0.12%
16,422
-1,444
CAT icon
110
Caterpillar
CAT
$323B
$1.13M 0.12%
2,369
-309
PG icon
111
Procter & Gamble
PG
$350B
$1.1M 0.11%
7,161
+85
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$988K 0.1%
+15,909
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$988K 0.1%
11,056
-351
PM icon
114
Philip Morris
PM
$272B
$987K 0.1%
6,087
-15
CSCO icon
115
Cisco
CSCO
$309B
$986K 0.1%
14,406
-1,921
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$973K 0.1%
12,178
+3,766
TSLL icon
117
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.77B
$954K 0.1%
45,171
+1,317
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$25.1B
$952K 0.1%
18,404
-1,582
NFLX icon
119
Netflix
NFLX
$402B
$948K 0.1%
7,900
-120
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$114B
$944K 0.1%
2,015
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$920K 0.09%
10,438
-2,436
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$893K 0.09%
9,735
-6,948
GGLL icon
123
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$926M
$871K 0.09%
13,797
+139
BAC icon
124
Bank of America
BAC
$335B
$845K 0.09%
16,373
+69
VUG icon
125
Vanguard Growth ETF
VUG
$192B
$826K 0.08%
1,723
3 4
5
6 7