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
SBUX icon
151
Starbucks
SBUX
$97.4B
$537K 0.05%
6,345
-4
NWN icon
152
Northwest Natural Holdings
NWN
$1.94B
$536K 0.05%
11,931
-1
T icon
153
AT&T
T
$173B
$524K 0.05%
18,568
+1,767
KMB icon
154
Kimberly-Clark
KMB
$34.1B
$520K 0.05%
4,184
WMT icon
155
Walmart Inc. Common Stock
WMT
$929B
$517K 0.05%
5,018
-106
AMD icon
156
Advanced Micro Devices
AMD
$342B
$514K 0.05%
3,174
+232
IYE icon
157
iShares US Energy ETF
IYE
$1.13B
$508K 0.05%
10,699
-1
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$719M
$508K 0.05%
12,659
+1,279
ABNB icon
159
Airbnb
ABNB
$79.6B
$499K 0.05%
4,113
-301
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$497K 0.05%
4,460
-602
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$26B
$488K 0.05%
2,965
MA icon
162
Mastercard
MA
$511B
$473K 0.05%
832
+67
LOW icon
163
Lowe's Companies
LOW
$140B
$465K 0.05%
1,849
+8
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$465K 0.05%
+6,907
MO icon
165
Altria Group
MO
$99.3B
$464K 0.05%
7,021
+550
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$1.87B
$463K 0.05%
6,560
-1
GRNY
167
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$463K 0.05%
18,512
+647
BMY icon
168
Bristol-Myers Squibb
BMY
$110B
$457K 0.05%
10,133
-905
SMR icon
169
NuScale Power
SMR
$5.01B
$454K 0.05%
12,615
-588
QCOM icon
170
Qualcomm
QCOM
$193B
$453K 0.05%
2,725
+222
DUK icon
171
Duke Energy
DUK
$90.6B
$443K 0.05%
3,578
+6
DIS icon
172
Walt Disney
DIS
$197B
$443K 0.05%
3,866
+65
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$24.5B
$437K 0.04%
4,371
+5
SHW icon
174
Sherwin-Williams
SHW
$81.2B
$436K 0.04%
1,260
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$36.1B
$423K 0.04%
6,216
-521
5 6
7
8 9