TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$14.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$33.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$32.8M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$45.9M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$37.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
GGLL icon
151
Direxion Daily GOOGL Bull 2X Shares
GGLL
$499M
$408K 0.05%
14,210
+1
+0% +$29
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$21.9B
$403K 0.05%
4,369
-73
-2% -$6.74K
HON icon
153
Honeywell
HON
$136B
$403K 0.05%
1,901
-90
-5% -$19.1K
BABA icon
154
Alibaba
BABA
$325B
$395K 0.05%
2,990
-249
-8% -$32.9K
ZS icon
155
Zscaler
ZS
$42.1B
$391K 0.05%
1,972
+11
+0.6% +$2.18K
CRWD icon
156
CrowdStrike
CRWD
$104B
$389K 0.05%
1,102
+82
+8% +$28.9K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$24.4B
$377K 0.05%
2,969
-49
-2% -$6.23K
GROZ
158
Zacks Focus Growth ETF
GROZ
$34.7M
$377K 0.05%
+16,906
New +$377K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$376K 0.05%
21,395
+233
+1% +$4.1K
FI icon
160
Fiserv
FI
$74.3B
$375K 0.05%
1,699
-12
-0.7% -$2.65K
MA icon
161
Mastercard
MA
$536B
$374K 0.05%
682
+242
+55% +$133K
STGW icon
162
Stagwell
STGW
$1.47B
$370K 0.04%
61,137
+135
+0.2% +$817
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$365K 0.04%
7,487
-6,979
-48% -$340K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$365K 0.04%
3,088
+571
+23% +$67.5K
ISRG icon
165
Intuitive Surgical
ISRG
$158B
$363K 0.04%
733
+1
+0.1% +$495
T icon
166
AT&T
T
$208B
$358K 0.04%
12,653
+948
+8% +$26.8K
WY icon
167
Weyerhaeuser
WY
$17.9B
$350K 0.04%
11,943
– –
CWT icon
168
California Water Service
CWT
$2.77B
$349K 0.04%
7,200
– –
COLB icon
169
Columbia Banking Systems
COLB
$5.6B
$341K 0.04%
13,682
+54
+0.4% +$1.35K
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.6B
$340K 0.04%
3,224
-133
-4% -$14K
DE icon
171
Deere & Co
DE
$127B
$339K 0.04%
722
+9
+1% +$4.22K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$336K 0.04%
4,054
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$336K 0.04%
3,589
-52
-1% -$4.87K
LRCX icon
174
Lam Research
LRCX
$124B
$331K 0.04%
4,556
+600
+15% +$43.6K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.4B
$329K 0.04%
+4,022
New +$329K
5 6
7
8 9