TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$18M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$42.7M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$39.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$13.1M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$42M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$41.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.9M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
$477K 0.05%
1,633
+79
+5% +$23.1K
GGLL icon
152
Direxion Daily GOOGL Bull 2X Shares
GGLL
$499M
$475K 0.05%
13,658
-552
-4% -$19.2K
NWN icon
153
Northwest Natural Holdings
NWN
$1.69B
$474K 0.05%
11,932
– –
DIS icon
154
Walt Disney
DIS
$211B
$471K 0.05%
3,801
+830
+28% +$103K
IUSB icon
155
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$467K 0.05%
10,104
-18,136
-64% -$838K
PLTR icon
156
Palantir
PLTR
$367B
$452K 0.05%
3,316
+102
+3% +$13.9K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$24.4B
$446K 0.05%
2,965
-4
-0.1% -$602
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$629M
$445K 0.05%
11,380
– –
LRCX icon
159
Lam Research
LRCX
$124B
$444K 0.05%
4,557
+1
+0% +$97
HON icon
160
Honeywell
HON
$136B
$439K 0.05%
1,884
-17
-0.9% -$3.96K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$438K 0.05%
4,670
-223
-5% -$20.9K
SHW icon
162
Sherwin-Williams
SHW
$90.5B
$433K 0.05%
1,260
-16
-1% -$5.49K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.5B
$431K 0.05%
6,737
+138
+2% +$8.82K
MA icon
164
Mastercard
MA
$536B
$430K 0.05%
765
+83
+12% +$46.6K
BBAI icon
165
BigBear.ai
BBAI
$1.82B
$424K 0.05%
62,406
+5,628
+10% +$38.2K
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$1.65B
$423K 0.05%
+6,561
New +$423K
DUK icon
167
Duke Energy
DUK
$94.5B
$421K 0.05%
3,572
+102
+3% +$12K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$102B
$421K 0.05%
945
-1
-0.1% -$445
AMD icon
169
Advanced Micro Devices
AMD
$263B
$417K 0.05%
2,942
+177
+6% +$25.1K
DFEN icon
170
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
$416K 0.05%
8,028
+1,128
+16% +$58.5K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$21.9B
$413K 0.05%
4,366
-3
-0.1% -$284
LOW icon
172
Lowe's Companies
LOW
$146B
$409K 0.05%
1,841
+19
+1% +$4.22K
ISRG icon
173
Intuitive Surgical
ISRG
$158B
$406K 0.05%
748
+15
+2% +$8.15K
GRNY
174
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
$405K 0.05%
17,865
+1,387
+8% +$31.5K
QCOM icon
175
Qualcomm
QCOM
$170B
$399K 0.04%
+2,503
New +$399K
5 6
7
8 9