TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$549K 0.07%
6,961
-2,953
ABNB icon
127
Airbnb
ABNB
$77.3B
$530K 0.06%
4,437
+23
IYE icon
128
iShares US Energy ETF
IYE
$1.13B
$527K 0.06%
10,700
+1
KMB icon
129
Kimberly-Clark
KMB
$39.9B
$522K 0.06%
3,674
+1
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$515K 0.06%
2,669
+602
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$513K 0.06%
6,691
+3,019
AMLP icon
132
Alerian MLP ETF
AMLP
$10.3B
$512K 0.06%
9,851
+1,090
NWN icon
133
Northwest Natural Holdings
NWN
$1.89B
$510K 0.06%
11,932
-1,262
HD icon
134
Home Depot
HD
$378B
$501K 0.06%
1,367
+26
BAC icon
135
Bank of America
BAC
$389B
$492K 0.06%
11,786
-91
IYG icon
136
iShares US Financial Services ETF
IYG
$1.91B
$488K 0.06%
6,207
MCD icon
137
McDonald's
MCD
$216B
$486K 0.06%
1,554
+23
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$108B
$459K 0.06%
+946
MBB icon
139
iShares MBS ETF
MBB
$41.5B
$458K 0.06%
4,886
-5,017
SHW icon
140
Sherwin-Williams
SHW
$86.2B
$446K 0.05%
1,276
+16
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$431K 0.05%
4,893
-53,154
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$662M
$428K 0.05%
11,380
SNAP icon
143
Snap
SNAP
$12.8B
$426K 0.05%
48,915
-4,551
LOW icon
144
Lowe's Companies
LOW
$134B
$425K 0.05%
1,822
+1
DUK icon
145
Duke Energy
DUK
$97.4B
$423K 0.05%
3,470
+170
WMT icon
146
Walmart
WMT
$815B
$423K 0.05%
4,819
+2
CMCSA icon
147
Comcast
CMCSA
$101B
$420K 0.05%
11,381
+224
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.7B
$418K 0.05%
7,099
-6,637
TSLL icon
149
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.83B
$414K 0.05%
43,462
-5,313
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.5B
$408K 0.05%
6,599
+213
4 5
6
7 8