TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
-$592K
Cap. Flow
+$14.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$33.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$32.8M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$45.9M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$37.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$54.4B
$325K 0.04%
4,043
-40
-1% -$3.21K
KO icon
177
Coca-Cola
KO
$294B
$323K 0.04%
4,505
-12,793
-74% -$916K
PYPL icon
178
PayPal
PYPL
$65.4B
$320K 0.04%
4,910
-50
-1% -$3.26K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$59.3B
$308K 0.04%
13,950
– –
AON icon
180
Aon
AON
$80.5B
$307K 0.04%
769
-95
-11% -$37.9K
ATS icon
181
ATS Corp
ATS
$2.65B
$301K 0.04%
12,080
– –
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
$299K 0.04%
+16,478
New +$299K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$299K 0.04%
+1,481
New +$299K
PSA icon
184
Public Storage
PSA
$51.3B
$299K 0.04%
1,000
– –
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$15B
$299K 0.04%
1,418
+2
+0.1% +$422
F icon
186
Ford
F
$46.5B
$295K 0.04%
29,422
+544
+2% +$5.46K
SYK icon
187
Stryker
SYK
$151B
$294K 0.04%
791
+60
+8% +$22.3K
DIS icon
188
Walt Disney
DIS
$214B
$293K 0.04%
2,971
-233
-7% -$23K
A icon
189
Agilent Technologies
A
$36.4B
$290K 0.04%
2,479
– –
MRVL icon
190
Marvell Technology
MRVL
$55.3B
$287K 0.03%
4,655
+2
+0% +$123
PAYX icon
191
Paychex
PAYX
$49.4B
$286K 0.03%
1,853
+35
+2% +$5.4K
ORCL icon
192
Oracle
ORCL
$626B
$284K 0.03%
2,033
+52
+3% +$7.27K
AMD icon
193
Advanced Micro Devices
AMD
$263B
$284K 0.03%
+2,765
New +$284K
IYW icon
194
iShares US Technology ETF
IYW
$23.1B
$284K 0.03%
2,023
-22,835
-92% -$3.21M
MO icon
195
Altria Group
MO
$112B
$283K 0.03%
4,711
– –
IVLU icon
196
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$280K 0.03%
+9,239
New +$280K
DIV icon
197
Global X SuperDividend US ETF
DIV
$653M
$279K 0.03%
14,799
-184
-1% -$3.47K
MSTR icon
198
Strategy Inc Common Stock Class A
MSTR
$92.9B
$274K 0.03%
+950
New +$274K
PLTR icon
199
Palantir
PLTR
$370B
$271K 0.03%
3,214
+258
+9% +$21.8K
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$270K 0.03%
+3,971
New +$270K
6 7
8
9 10