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
$998M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.77M
3
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

1
+$20.7M
2
+$3.2M
3
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$221B
$856K 0.09%
10,524
+186
TSLL icon
127
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
$845K 0.08%
44,194
-977
BAC icon
128
Bank of America
BAC
$382B
$827K 0.08%
15,043
-1,330
PLTR icon
129
Palantir
PLTR
$325B
$795K 0.08%
4,471
+236
NFLX icon
130
Netflix
NFLX
$346B
$782K 0.08%
8,337
+437
MRK icon
131
Merck
MRK
$298B
$757K 0.08%
7,194
-223
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.08%
1
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29B
$729K 0.07%
12,420
+1,242
IBMS
134
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$727K 0.07%
+27,901
BX icon
135
Blackstone
BX
$141B
$724K 0.07%
4,698
-56
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$702K 0.07%
+27,438
ABT icon
137
Abbott
ABT
$159B
$648K 0.06%
5,173
+12
ERX icon
138
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$619K 0.06%
11,091
-42
GROZ
139
Zacks Focus Growth ETF
GROZ
$85.6M
$619K 0.06%
20,761
-1,691
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$618K 0.06%
1,656
-139
ALK icon
141
Alaska Air
ALK
$4.77B
$603K 0.06%
11,990
+126
KR icon
142
Kroger
KR
$39.2B
$589K 0.06%
9,421
-315
DFEN icon
143
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$396M
$582K 0.06%
9,117
+683
MCD icon
144
McDonald's
MCD
$199B
$576K 0.06%
1,883
-15
IYG icon
145
iShares US Financial Services ETF
IYG
$1.92B
$573K 0.06%
6,207
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$572K 0.06%
+11,303
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$40.6B
$569K 0.06%
8,199
+1,983
ABNB icon
148
Airbnb
ABNB
$79.3B
$558K 0.06%
4,111
-2
CRWD icon
149
CrowdStrike
CRWD
$171B
$555K 0.06%
1,183
+61
BMY icon
150
Bristol-Myers Squibb
BMY
$117B
$552K 0.06%
10,236
+103
4 5
6
7 8