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
$998M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.77M
3
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

1
+$20.7M
2
+$3.2M
3
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$133B
$419K 0.04%
1,739
-110
DIS icon
177
Walt Disney
DIS
$176B
$415K 0.04%
3,647
-219
F icon
178
Ford
F
$46.6B
$414K 0.04%
31,528
+13
GE icon
179
GE Aerospace
GE
$314B
$412K 0.04%
1,337
+9
SHW icon
180
Sherwin-Williams
SHW
$79.2B
$408K 0.04%
1,260
ORCL icon
181
Oracle
ORCL
$446B
$407K 0.04%
2,086
+1
MRVL icon
182
Marvell Technology
MRVL
$76.7B
$406K 0.04%
4,772
+2
MO icon
183
Altria Group
MO
$114B
$405K 0.04%
7,021
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$404K 0.04%
22,147
+271
KMB icon
185
Kimberly-Clark
KMB
$32.8B
$403K 0.04%
3,992
-192
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$394K 0.04%
1,422
+2
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$393K 0.04%
8,452
+82
INTC icon
188
Intel
INTC
$229B
$387K 0.04%
10,485
+1,724
EFA icon
189
iShares MSCI EAFE ETF
EFA
$71.1B
$386K 0.04%
4,022
-228
COLB icon
190
Columbia Banking Systems
COLB
$7.75B
$378K 0.04%
13,506
+180
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$371K 0.04%
4,054
HON icon
192
Honeywell
HON
$149B
$370K 0.04%
1,896
-32
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$366K 0.04%
2,543
+1,095
C icon
194
Citigroup
C
$185B
$354K 0.04%
3,033
-30
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$353K 0.04%
3,404
-53
AMAT icon
196
Applied Materials
AMAT
$271B
$350K 0.04%
1,361
+290
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$346K 0.03%
1,741
-53
A icon
198
Agilent Technologies
A
$31.5B
$337K 0.03%
2,479
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$62.1B
$337K 0.03%
12,527
-623
ATS icon
200
ATS Corp
ATS
$2.67B
$333K 0.03%
12,080
6 7
8
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