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
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$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
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
State Street 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 Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$669K 0.08%
8,412
+1,451
ALK icon
127
Alaska Air
ALK
$4.54B
$663K 0.07%
13,400
-248
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.8B
$657K 0.07%
5,969
-88
ZS icon
129
Zscaler
ZS
$46.7B
$619K 0.07%
1,972
IWB icon
130
iShares Russell 1000 ETF
IWB
$44.7B
$610K 0.07%
1,795
-298
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.44B
$605K 0.07%
5,526
+2,596
ABNB icon
132
Airbnb
ABNB
$71.3B
$584K 0.07%
4,414
-23
SBUX icon
133
Starbucks
SBUX
$95.1B
$582K 0.07%
6,349
-3
CRWD icon
134
CrowdStrike
CRWD
$133B
$566K 0.06%
1,112
+10
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$555K 0.06%
5,062
-135
MRK icon
136
Merck
MRK
$230B
$551K 0.06%
6,955
+758
KMB icon
137
Kimberly-Clark
KMB
$34.4B
$539K 0.06%
4,184
+510
LPX icon
138
Louisiana-Pacific
LPX
$5.2B
$539K 0.06%
6,267
+1
KO icon
139
Coca-Cola
KO
$304B
$536K 0.06%
7,580
+3,075
IYG icon
140
iShares US Financial Services ETF
IYG
$1.87B
$531K 0.06%
6,207
SMR icon
141
NuScale Power
SMR
$3.53B
$522K 0.06%
13,203
-5,766
TSLL icon
142
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.61B
$518K 0.06%
43,854
+392
ORCL icon
143
Oracle
ORCL
$627B
$515K 0.06%
2,354
+321
BMY icon
144
Bristol-Myers Squibb
BMY
$95.3B
$511K 0.06%
11,038
+1,477
WMT icon
145
Walmart
WMT
$821B
$501K 0.06%
5,124
+305
HD icon
146
Home Depot
HD
$356B
$492K 0.06%
1,341
-26
T icon
147
AT&T
T
$181B
$486K 0.05%
16,801
+4,148
UNH icon
148
UnitedHealth
UNH
$290B
$484K 0.05%
1,552
+1,109
IYE icon
149
iShares US Energy ETF
IYE
$1.17B
$484K 0.05%
10,700
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$107B
$482K 0.05%
6,983
-62,874
4 5
6
7 8