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
$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
$178B
$1.31M 0.13%
6,860
+94
PANW icon
102
Palo Alto Networks
PANW
$222B
$1.29M 0.13%
6,978
-124
CAT icon
103
Caterpillar
CAT
$417B
$1.28M 0.13%
2,226
-143
KEY icon
104
KeyCorp
KEY
$23.6B
$1.24M 0.12%
59,869
-3,330
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.23M 0.12%
5,789
-525
UNH icon
106
UnitedHealth
UNH
$363B
$1.21M 0.12%
3,665
-40
FTNT icon
107
Fortinet
FTNT
$106B
$1.18M 0.12%
14,877
-754
AVGO icon
108
Broadcom
AVGO
$1.83T
$1.13M 0.11%
3,279
-240
CSCO icon
109
Cisco
CSCO
$479B
$1.08M 0.11%
14,049
-357
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.08M 0.11%
13,494
+1,316
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$1.07M 0.11%
16,688
+779
NKE icon
112
Nike
NKE
$63.6B
$1.04M 0.1%
16,382
-40
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$995M
$1.04M 0.1%
8,903
+7,000
PG icon
114
Procter & Gamble
PG
$341B
$1.02M 0.1%
7,127
-34
BITB icon
115
Bitwise Bitcoin ETF
BITB
$2.32B
$1.01M 0.1%
21,298
+136
PLTU
116
Direxion Daily PLTR Bull 2X ETF
PLTU
$517M
$1.01M 0.1%
13,731
+2,299
PM icon
117
Philip Morris
PM
$278B
$989K 0.1%
6,167
+80
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$34.4B
$972K 0.1%
18,431
+27
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$968K 0.1%
10,491
-565
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$954K 0.1%
8,060
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$937K 0.09%
10,251
+7,850
IBMR icon
122
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$927K 0.09%
+36,436
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$926K 0.09%
+36,453
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$915K 0.09%
10,219
-219
LRCX icon
125
Lam Research
LRCX
$379B
$884K 0.09%
5,166
+580
3 4
5
6 7