TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
NWN icon
151
Northwest Natural Holdings
NWN
$2.18B
$548K 0.05%
11,732
-199
WMT icon
152
Walmart Inc
WMT
$1.01T
$548K 0.05%
4,918
-100
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.3B
$527K 0.05%
4,797
-200
GRNY
154
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$521K 0.05%
21,030
+2,518
SBUX icon
155
Starbucks
SBUX
$113B
$515K 0.05%
6,114
-231
IYE icon
156
iShares US Energy ETF
IYE
$1.69B
$509K 0.05%
10,700
+1
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$133B
$508K 0.05%
6,739
-4,167
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$723M
$508K 0.05%
12,659
LPX icon
159
Louisiana-Pacific
LPX
$5.29B
$506K 0.05%
6,268
+1
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$26.6B
$498K 0.05%
2,967
+2
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$492K 0.05%
4,461
+1
AMD icon
162
Advanced Micro Devices
AMD
$315B
$482K 0.05%
2,252
-922
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$478K 0.05%
5,312
+1,895
TMFC icon
164
Motley Fool 100 Index ETF
TMFC
$1.83B
$472K 0.05%
6,573
+13
MA icon
165
Mastercard
MA
$444B
$465K 0.05%
815
-17
T icon
166
AT&T
T
$194B
$460K 0.05%
18,529
-39
HD icon
167
Home Depot
HD
$338B
$450K 0.05%
1,308
-78
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$23.9B
$449K 0.05%
4,377
+6
RING icon
169
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$443K 0.04%
6,020
+2,662
BABA icon
170
Alibaba
BABA
$323B
$443K 0.04%
3,019
+4
ZS icon
171
Zscaler
ZS
$24.7B
$437K 0.04%
1,942
-39
QCOM icon
172
Qualcomm
QCOM
$139B
$437K 0.04%
2,552
-173
JMBS icon
173
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$425K 0.04%
+9,300
ISRG icon
174
Intuitive Surgical
ISRG
$168B
$421K 0.04%
744
DUK icon
175
Duke Energy
DUK
$104B
$420K 0.04%
3,587
+9
5 6
7
8 9