TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$66.8M
(+8.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$42M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$41.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12.4B
| $393K | 0.04% |
45,210
-3,705
| -8% | -$32.2K |
|
177
Roblox
RBLX
$88.5B
| $388K | 0.04% |
3,685
-276
| -7% | -$29K |
|
178
ATS Corp
ATS
$2.67B
| $385K | 0.04% |
12,080
| – | – |
|
179
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $385K | 0.04% |
21,635
+240
| +1% | +$4.27K |
|
180
Altria Group
MO
$112B
| $379K | 0.04% |
6,471
+1,760
| +37% | +$103K |
|
181
Marvell Technology
MRVL
$54.6B
| $379K | 0.04% |
4,893
+238
| +5% | +$18.4K |
|
182
Deere & Co
DE
$128B
| $378K | 0.04% |
744
+22
| +3% | +$11.2K |
|
183
PayPal
PYPL
$65.2B
| $367K | 0.04% |
4,937
+27
| +0.5% | +$2.01K |
|
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $365K | 0.04% |
4,054
| – | – |
|
185
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $363K | 0.04% |
897
-53
| -6% | -$21.4K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $361K | 0.04% |
4,037
+15
| +0.4% | +$1.34K |
|
187
Novo Nordisk
NVO
$245B
| $351K | 0.04% |
+5,080
| New | +$351K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $350K | 0.04% |
1,419
+1
| +0.1% | +$247 |
|
189
Weyerhaeuser
WY
$18.9B
| $345K | 0.04% |
13,425
+1,482
| +12% | +$38.1K |
|
190
Constellation Energy
CEG
$94.2B
| $343K | 0.04% |
+1,061
| New | +$343K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.2B
| $341K | 0.04% |
13,950
| – | – |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $341K | 0.04% |
1,864
-1,599
| -46% | -$292K |
|
193
Ford
F
$46.7B
| $340K | 0.04% |
31,328
+1,906
| +6% | +$20.7K |
|
194
Alibaba
BABA
$323B
| $339K | 0.04% |
2,990
| – | – |
|
195
GE Aerospace
GE
$296B
| $339K | 0.04% |
+1,316
| New | +$339K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $330K | 0.04% |
2,949
+297
| +11% | +$33.3K |
|
|
BTCL
197
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$46.9M
| $328K | 0.04% |
6,115
-29
| -0.5% | -$1.56K |
|
198
California Water Service
CWT
$2.81B
| $327K | 0.04% |
7,200
| – | – |
|
199
Comcast
CMCSA
$125B
| $322K | 0.04% |
9,032
-2,349
| -21% | -$83.8K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $319K | 0.04% |
3,402
-187
| -5% | -$17.6K |
|