TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGLL icon
151
Direxion Daily GOOGL Bull 2X Shares
GGLL
$625M
$408K 0.05%
14,210
+1
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$22.7B
$403K 0.05%
4,369
-73
HON icon
153
Honeywell
HON
$127B
$403K 0.05%
1,901
-90
BABA icon
154
Alibaba
BABA
$415B
$395K 0.05%
2,990
-249
ZS icon
155
Zscaler
ZS
$51B
$391K 0.05%
1,972
+11
CRWD icon
156
CrowdStrike
CRWD
$135B
$389K 0.05%
1,102
+82
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$26.3B
$377K 0.05%
2,969
-49
GROZ
158
Zacks Focus Growth ETF
GROZ
$40.2M
$377K 0.05%
+16,906
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$376K 0.05%
21,395
+233
FI icon
160
Fiserv
FI
$35.4B
$375K 0.05%
1,699
-12
MA icon
161
Mastercard
MA
$501B
$374K 0.05%
682
+242
STGW icon
162
Stagwell
STGW
$1.21B
$370K 0.04%
61,137
+135
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$365K 0.04%
7,487
-6,979
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$365K 0.04%
3,088
+571
ISRG icon
165
Intuitive Surgical
ISRG
$188B
$363K 0.04%
733
+1
T icon
166
AT&T
T
$175B
$358K 0.04%
12,653
+948
WY icon
167
Weyerhaeuser
WY
$17B
$350K 0.04%
11,943
CWT icon
168
California Water Service
CWT
$2.69B
$349K 0.04%
7,200
COLB icon
169
Columbia Banking Systems
COLB
$7.78B
$341K 0.04%
13,682
+54
MUB icon
170
iShares National Muni Bond ETF
MUB
$40.3B
$340K 0.04%
3,224
-133
DE icon
171
Deere & Co
DE
$126B
$339K 0.04%
722
+9
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$336K 0.04%
4,054
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$336K 0.04%
3,589
-52
LRCX icon
174
Lam Research
LRCX
$202B
$331K 0.04%
4,556
+600
EFA icon
175
iShares MSCI EAFE ETF
EFA
$68.3B
$329K 0.04%
+4,022
5 6
7
8 9