TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$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
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
State Street 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 Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$217B
$477K 0.05%
1,633
+79
GGLL icon
152
Direxion Daily GOOGL Bull 2X Shares
GGLL
$636M
$475K 0.05%
13,658
-552
NWN icon
153
Northwest Natural Holdings
NWN
$1.97B
$474K 0.05%
11,932
DIS icon
154
Walt Disney
DIS
$189B
$471K 0.05%
3,801
+830
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$467K 0.05%
10,104
-18,136
PLTR icon
156
Palantir
PLTR
$408B
$452K 0.05%
3,316
+102
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$25.4B
$446K 0.05%
2,965
-4
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$656M
$445K 0.05%
11,380
LRCX icon
159
Lam Research
LRCX
$185B
$444K 0.05%
4,557
+1
HON icon
160
Honeywell
HON
$124B
$439K 0.05%
1,884
-17
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$438K 0.05%
4,670
-223
SHW icon
162
Sherwin-Williams
SHW
$81B
$433K 0.05%
1,260
-16
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.3B
$431K 0.05%
6,737
+138
MA icon
164
Mastercard
MA
$482B
$430K 0.05%
765
+83
BBAI icon
165
BigBear.ai
BBAI
$2.43B
$424K 0.05%
62,406
+5,628
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$1.73B
$423K 0.05%
+6,561
DUK icon
167
Duke Energy
DUK
$97.3B
$421K 0.05%
3,572
+102
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$110B
$421K 0.05%
945
-1
AMD icon
169
Advanced Micro Devices
AMD
$392B
$417K 0.05%
2,942
+177
DFEN icon
170
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
$416K 0.05%
8,028
+1,128
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$22.6B
$413K 0.05%
4,366
-3
LOW icon
172
Lowe's Companies
LOW
$126B
$409K 0.05%
1,841
+19
ISRG icon
173
Intuitive Surgical
ISRG
$194B
$406K 0.05%
748
+15
GRNY
174
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.74B
$405K 0.05%
17,865
+1,387
QCOM icon
175
Qualcomm
QCOM
$179B
$399K 0.04%
+2,503
5 6
7
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