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
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.6M
3
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

1 Technology 7.81%
2 Financials 3.28%
3 Healthcare 2.51%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$113B
$537K 0.05%
6,345
-4
NWN icon
152
Northwest Natural Holdings
NWN
$2.18B
$536K 0.05%
11,931
-1
T icon
153
AT&T
T
$194B
$524K 0.05%
18,568
+1,767
KMB icon
154
Kimberly-Clark
KMB
$32.8B
$520K 0.05%
4,184
WMT icon
155
Walmart Inc
WMT
$1.01T
$517K 0.05%
5,018
-106
AMD icon
156
Advanced Micro Devices
AMD
$315B
$514K 0.05%
3,174
+232
IYE icon
157
iShares US Energy ETF
IYE
$1.69B
$508K 0.05%
10,699
-1
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$723M
$508K 0.05%
12,659
+1,279
ABNB icon
159
Airbnb
ABNB
$75.7B
$499K 0.05%
4,113
-301
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$497K 0.05%
4,460
-602
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$26.6B
$488K 0.05%
2,965
MA icon
162
Mastercard
MA
$444B
$473K 0.05%
832
+67
LOW icon
163
Lowe's Companies
LOW
$133B
$465K 0.05%
1,849
+8
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$465K 0.05%
+6,907
MO icon
165
Altria Group
MO
$114B
$464K 0.05%
7,021
+550
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$1.83B
$463K 0.05%
6,560
-1
GRNY
167
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$463K 0.05%
18,512
+647
BMY icon
168
Bristol-Myers Squibb
BMY
$120B
$457K 0.05%
10,133
-905
SMR icon
169
NuScale Power
SMR
$3.76B
$454K 0.05%
12,615
-588
QCOM icon
170
Qualcomm
QCOM
$139B
$453K 0.05%
2,725
+222
DUK icon
171
Duke Energy
DUK
$104B
$443K 0.05%
3,578
+6
DIS icon
172
Walt Disney
DIS
$176B
$443K 0.05%
3,866
+65
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$23.9B
$437K 0.04%
4,371
+5
SHW icon
174
Sherwin-Williams
SHW
$79.2B
$436K 0.04%
1,260
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$37.4B
$423K 0.04%
6,216
-521
5 6
7
8 9