TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$20.7M
2
+$11.1M
3
+$4.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$3.1M
2
+$2.97M
3
+$2.93M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.36M

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
BX icon
126
Blackstone
BX
$117B
$812K 0.08%
4,754
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$115B
$801K 0.08%
10,906
+3,923
PLTR icon
128
Palantir
PLTR
$437B
$773K 0.08%
4,235
+919
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.08%
1
ABT icon
130
Abbott
ABT
$218B
$691K 0.07%
5,161
-47
GROZ
131
Zacks Focus Growth ETF
GROZ
$52.6M
$659K 0.07%
22,452
-8,550
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$658K 0.07%
11,178
-572
KR icon
133
Kroger
KR
$40.6B
$656K 0.07%
9,736
-334
IWB icon
134
iShares Russell 1000 ETF
IWB
$46B
$656K 0.07%
1,795
KO icon
135
Coca-Cola
KO
$305B
$639K 0.07%
9,640
+2,060
ERX icon
136
Direxion Daily Energy Bull 2X Shares
ERX
$219M
$628K 0.06%
11,133
-1,887
MRK icon
137
Merck
MRK
$249B
$623K 0.06%
7,417
+462
LRCX icon
138
Lam Research
LRCX
$206B
$614K 0.06%
4,586
+29
ZS icon
139
Zscaler
ZS
$36.7B
$594K 0.06%
1,981
+9
ALK icon
140
Alaska Air
ALK
$5.96B
$591K 0.06%
11,864
-1,536
ORCL icon
141
Oracle
ORCL
$531B
$587K 0.06%
2,085
-269
DFEN icon
142
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$314M
$580K 0.06%
8,434
+406
MCD icon
143
McDonald's
MCD
$227B
$577K 0.06%
1,898
+265
HD icon
144
Home Depot
HD
$355B
$562K 0.06%
1,386
+45
LPX icon
145
Louisiana-Pacific
LPX
$6.04B
$557K 0.06%
6,267
IYG icon
146
iShares US Financial Services ETF
IYG
$2.07B
$556K 0.06%
6,207
TIP icon
147
iShares TIPS Bond ETF
TIP
$14B
$556K 0.06%
4,997
-972
CRWD icon
148
CrowdStrike
CRWD
$123B
$550K 0.06%
1,122
+10
SNTH
149
MRP SynthEquity ETF
SNTH
$129M
$548K 0.06%
18,050
+8,070
BABA icon
150
Alibaba
BABA
$358B
$539K 0.06%
3,015
+25
4 5
6
7 8