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

Top Buys

1
+$20.7M
2
+$11.1M
3
+$4.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$3.1M
2
+$2.97M
3
+$2.93M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.36M

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
RBLX icon
176
Roblox
RBLX
$61.5B
$420K 0.04%
3,034
-651
HON icon
177
Honeywell
HON
$125B
$406K 0.04%
1,928
+44
BTCL
178
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.7M
$404K 0.04%
7,181
+1,066
MRVL icon
179
Marvell Technology
MRVL
$71.8B
$401K 0.04%
4,770
-123
GE icon
180
GE Aerospace
GE
$320B
$400K 0.04%
1,328
+12
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$399K 0.04%
21,876
+241
EFA icon
182
iShares MSCI EAFE ETF
EFA
$70.4B
$397K 0.04%
4,250
+213
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$391K 0.04%
8,370
-1,734
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$389K 0.04%
1,420
+1
ETHE
185
Grayscale Ethereum Trust ETF
ETHE
$3.3B
$386K 0.04%
+11,254
F icon
186
Ford
F
$54.4B
$377K 0.04%
31,515
+187
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$363K 0.04%
4,054
CEG icon
188
Constellation Energy
CEG
$112B
$349K 0.04%
1,061
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$349K 0.04%
1,794
-70
GEV icon
190
GE Vernova
GEV
$186B
$347K 0.04%
564
+174
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$62.8B
$346K 0.04%
13,150
-800
STGW icon
192
Stagwell
STGW
$1.4B
$343K 0.04%
61,002
COLB icon
193
Columbia Banking Systems
COLB
$8.75B
$343K 0.04%
13,326
+195
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$343K 0.04%
3,457
-1,213
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$339K 0.03%
2,943
-2,583
ISRG icon
196
Intuitive Surgical
ISRG
$198B
$333K 0.03%
744
-4
WY icon
197
Weyerhaeuser
WY
$16.8B
$332K 0.03%
13,393
-32
CWT icon
198
California Water Service
CWT
$2.6B
$330K 0.03%
7,200
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$115B
$329K 0.03%
840
-105
A icon
200
Agilent Technologies
A
$39.7B
$318K 0.03%
2,479
6 7
8
9 10