TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$42.7M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$39.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$13.1M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$42M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$41.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.9M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$669K 0.08%
8,412
+1,451
+21% +$115K
ALK icon
127
Alaska Air
ALK
$7.21B
$663K 0.07%
13,400
-248
-2% -$12.3K
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.5B
$657K 0.07%
5,969
-88
-1% -$9.68K
ZS icon
129
Zscaler
ZS
$42.1B
$619K 0.07%
1,972
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.1B
$610K 0.07%
1,795
-298
-14% -$101K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$605K 0.07%
5,526
+2,596
+89% +$284K
ABNB icon
132
Airbnb
ABNB
$76.5B
$584K 0.07%
4,414
-23
-0.5% -$3.04K
SBUX icon
133
Starbucks
SBUX
$99.2B
$582K 0.07%
6,349
-3
-0% -$275
CRWD icon
134
CrowdStrike
CRWD
$104B
$566K 0.06%
1,112
+10
+0.9% +$5.09K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$555K 0.06%
5,062
-135
-3% -$14.8K
MRK icon
136
Merck
MRK
$210B
$551K 0.06%
6,955
+758
+12% +$60K
KMB icon
137
Kimberly-Clark
KMB
$42.5B
$539K 0.06%
4,184
+510
+14% +$65.7K
LPX icon
138
Louisiana-Pacific
LPX
$6.48B
$539K 0.06%
6,267
+1
+0% +$86
KO icon
139
Coca-Cola
KO
$297B
$536K 0.06%
7,580
+3,075
+68% +$218K
IYG icon
140
iShares US Financial Services ETF
IYG
$1.92B
$531K 0.06%
6,207
– –
SMR icon
141
NuScale Power
SMR
$5.41B
$522K 0.06%
13,203
-5,766
-30% -$228K
TSLL icon
142
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
$518K 0.06%
43,854
+392
+0.9% +$4.63K
ORCL icon
143
Oracle
ORCL
$628B
$515K 0.06%
2,354
+321
+16% +$70.2K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.7B
$511K 0.06%
11,038
+1,477
+15% +$68.4K
WMT icon
145
Walmart
WMT
$793B
$501K 0.06%
5,124
+305
+6% +$29.8K
HD icon
146
Home Depot
HD
$406B
$492K 0.06%
1,341
-26
-2% -$9.53K
T icon
147
AT&T
T
$208B
$486K 0.05%
16,801
+4,148
+33% +$120K
UNH icon
148
UnitedHealth
UNH
$279B
$484K 0.05%
1,552
+1,109
+250% +$346K
IYE icon
149
iShares US Energy ETF
IYE
$1.18B
$484K 0.05%
10,700
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$101B
$482K 0.05%
6,983
-62,874
-90% -$4.34M
4 5
6
7 8