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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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$959K 0.09%
10,231
-260
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$892K 0.09%
7,690
-1,213
NKE icon
128
Nike
NKE
$66.5B
$880K 0.08%
16,656
+274
MSFU icon
129
Direxion Daily MSFT Bull 2X ETF
MSFU
$739M
$877K 0.08%
38,094
-2,205
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$859K 0.08%
8,060
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$857K 0.08%
16,942
+5,639
BITB icon
132
Bitwise Bitcoin ETF
BITB
$2.44B
$818K 0.08%
22,230
+932
IBMQ icon
133
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$800K 0.08%
31,321
+3,883
NFLX icon
134
Netflix
NFLX
$338B
$799K 0.08%
8,305
-32
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$36.1B
$771K 0.07%
18,499
+68
WDC icon
136
Western Digital
WDC
$194B
$764K 0.07%
+2,822
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$727K 0.07%
8,215
-2,004
BAC icon
138
Bank of America
BAC
$398B
$722K 0.07%
14,817
-226
IBMS
139
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$721K 0.07%
27,901
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.07%
1
WMT icon
141
Walmart Inc
WMT
$963B
$687K 0.07%
5,524
+606
KR icon
142
Kroger
KR
$39.9B
$636K 0.06%
8,788
-633
ARKK icon
143
ARK Innovation ETF
ARKK
$6.69B
$636K 0.06%
9,407
-30,174
NWN icon
144
Northwest Natural Holdings
NWN
$2.1B
$624K 0.06%
11,731
-1
BMY icon
145
Bristol-Myers Squibb
BMY
$117B
$612K 0.06%
10,083
-153
DFEN icon
146
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$404M
$598K 0.06%
9,469
+352
GROZ
147
Zacks Focus Growth ETF
GROZ
$92.4M
$597K 0.06%
21,644
+883
RAAX icon
148
VanEck Inflation Allocation ETF
RAAX
$993M
$596K 0.06%
+14,636
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$41B
$595K 0.06%
8,473
+274
IWB icon
150
iShares Russell 1000 ETF
IWB
$48B
$590K 0.06%
1,656
4 5
6
7 8