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
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
176
Snap
SNAP
$14.1B
$393K 0.04%
45,210
-3,705
RBLX icon
177
Roblox
RBLX
$71.1B
$388K 0.04%
3,685
-276
ATS icon
178
ATS Corp
ATS
$2.44B
$385K 0.04%
12,080
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$385K 0.04%
21,635
+240
MO icon
180
Altria Group
MO
$97.6B
$379K 0.04%
6,471
+1,760
MRVL icon
181
Marvell Technology
MRVL
$71.9B
$379K 0.04%
4,893
+238
DE icon
182
Deere & Co
DE
$129B
$378K 0.04%
744
+22
PYPL icon
183
PayPal
PYPL
$57.9B
$367K 0.04%
4,937
+27
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$365K 0.04%
4,054
MSTR icon
185
Strategy Inc
MSTR
$56.2B
$363K 0.04%
897
-53
EFA icon
186
iShares MSCI EAFE ETF
EFA
$67.8B
$361K 0.04%
4,037
+15
NVO icon
187
Novo Nordisk
NVO
$215B
$351K 0.04%
+5,080
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16B
$350K 0.04%
1,419
+1
WY icon
189
Weyerhaeuser
WY
$15.5B
$345K 0.04%
13,425
+1,482
CEG icon
190
Constellation Energy
CEG
$106B
$343K 0.04%
+1,061
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$60.7B
$341K 0.04%
13,950
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$341K 0.04%
1,864
-1,599
F icon
193
Ford
F
$51.3B
$340K 0.04%
31,328
+1,906
BABA icon
194
Alibaba
BABA
$376B
$339K 0.04%
2,990
GE icon
195
GE Aerospace
GE
$317B
$339K 0.04%
+1,316
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$11.2B
$330K 0.04%
2,949
+297
BTCL
197
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$32.7M
$328K 0.04%
6,115
-29
CWT icon
198
California Water Service
CWT
$2.71B
$327K 0.04%
7,200
CMCSA icon
199
Comcast
CMCSA
$99.2B
$322K 0.04%
9,032
-2,349
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$319K 0.04%
3,402
-187
6 7
8
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