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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
$1.05B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

1
+$19.4M
2
+$6.11M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$202B
$585K 0.06%
1,883
T icon
152
AT&T
T
$164B
$584K 0.06%
20,154
+1,625
RING icon
153
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$569K 0.05%
7,204
+1,184
BKR icon
154
Baker Hughes
BKR
$62.6B
$545K 0.05%
+8,928
SBUX icon
155
Starbucks
SBUX
$117B
$540K 0.05%
6,029
-85
PLTU
156
Direxion Daily PLTR Bull 2X ETF
PLTU
$424M
$538K 0.05%
12,087
-1,644
IYE icon
157
iShares US Energy ETF
IYE
$1.61B
$532K 0.05%
8,206
-2,494
BX icon
158
Blackstone
BX
$150B
$530K 0.05%
4,609
-89
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.9B
$527K 0.05%
4,774
-23
ABT icon
160
Abbott
ABT
$154B
$519K 0.05%
5,050
-123
IYG icon
161
iShares US Financial Services ETF
IYG
$1.98B
$514K 0.05%
6,207
HD icon
162
Home Depot
HD
$327B
$508K 0.05%
1,544
+236
VO icon
163
Vanguard Mid-Cap ETF
VO
$104B
$508K 0.05%
+7,076
HON icon
164
Honeywell
HON
$140B
$506K 0.05%
2,238
+342
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$793M
$505K 0.05%
12,659
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$501K 0.05%
5,311
-1
TSLL icon
167
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.6B
$500K 0.05%
41,137
-3,057
ABNB icon
168
Airbnb
ABNB
$78.5B
$498K 0.05%
3,946
-165
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$486K 0.05%
4,461
MRVL icon
170
Marvell Technology
MRVL
$245B
$474K 0.05%
4,787
+15
DUK icon
171
Duke Energy
DUK
$97.4B
$469K 0.04%
3,585
-2
PLTR icon
172
Palantir
PLTR
$307B
$467K 0.04%
3,194
-1,277
MO icon
173
Altria Group
MO
$120B
$463K 0.04%
7,021
LPX icon
174
Louisiana-Pacific
LPX
$5.24B
$456K 0.04%
6,269
+1
AMD icon
175
Advanced Micro Devices
AMD
$834B
$450K 0.04%
2,211
-41
5 6
7
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