TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$52.6B
$325K 0.04%
4,043
-40
KO icon
177
Coca-Cola
KO
$297B
$323K 0.04%
4,505
-12,793
PYPL icon
178
PayPal
PYPL
$63.6B
$320K 0.04%
4,910
-50
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$62.1B
$308K 0.04%
13,950
AON icon
180
Aon
AON
$70.8B
$307K 0.04%
769
-95
ATS icon
181
ATS Corp
ATS
$2.57B
$301K 0.04%
12,080
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.91B
$299K 0.04%
+16,478
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$299K 0.04%
+1,481
PSA icon
184
Public Storage
PSA
$49.3B
$299K 0.04%
1,000
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$299K 0.04%
1,418
+2
F icon
186
Ford
F
$52B
$295K 0.04%
29,422
+544
SYK icon
187
Stryker
SYK
$141B
$294K 0.04%
791
+60
DIS icon
188
Walt Disney
DIS
$201B
$293K 0.04%
2,971
-233
A icon
189
Agilent Technologies
A
$40.6B
$290K 0.04%
2,479
MRVL icon
190
Marvell Technology
MRVL
$76.4B
$287K 0.03%
4,655
+2
PAYX icon
191
Paychex
PAYX
$42.2B
$286K 0.03%
1,853
+35
ORCL icon
192
Oracle
ORCL
$732B
$284K 0.03%
2,033
+52
AMD icon
193
Advanced Micro Devices
AMD
$414B
$284K 0.03%
+2,765
IYW icon
194
iShares US Technology ETF
IYW
$23.3B
$284K 0.03%
2,023
-22,835
MO icon
195
Altria Group
MO
$96B
$283K 0.03%
4,711
IVLU icon
196
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$280K 0.03%
+9,239
DIV icon
197
Global X SuperDividend US ETF
DIV
$621M
$279K 0.03%
14,799
-184
MSTR icon
198
Strategy Inc
MSTR
$73.1B
$274K 0.03%
+950
PLTR icon
199
Palantir
PLTR
$462B
$271K 0.03%
3,214
+258
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$270K 0.03%
+3,971
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8
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