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
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.1M
3
+$4.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$3.1M
2
+$2.97M
3
+$2.93M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.36M

Sector Composition

1 Technology 7.81%
2 Financials 3.28%
3 Healthcare 2.51%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
201
iShares Russell 2500 ETF
SMMD
$2.19B
$318K 0.03%
4,307
ATS icon
202
ATS Corp
ATS
$2.67B
$316K 0.03%
12,080
DE icon
203
Deere & Co
DE
$131B
$315K 0.03%
688
-56
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$313K 0.03%
3,285
-117
PYPL icon
205
PayPal
PYPL
$57.7B
$311K 0.03%
4,637
-300
C icon
206
Citigroup
C
$200B
$311K 0.03%
3,063
+99
AZO icon
207
AutoZone
AZO
$57.1B
$309K 0.03%
72
+14
IRM icon
208
Iron Mountain
IRM
$24.6B
$304K 0.03%
2,987
+11
LIN icon
209
Linde
LIN
$194B
$303K 0.03%
+638
VTWV icon
210
Vanguard Russell 2000 Value ETF
VTWV
$885M
$299K 0.03%
1,915
-18
MUB icon
211
iShares National Muni Bond ETF
MUB
$41.4B
$298K 0.03%
2,803
ARKB icon
212
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$297K 0.03%
7,800
+900
SYK icon
213
Stryker
SYK
$135B
$295K 0.03%
799
-4
INTC icon
214
Intel
INTC
$180B
$294K 0.03%
8,761
-388
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$289K 0.03%
+3,417
MOS icon
216
The Mosaic Company
MOS
$8.32B
$289K 0.03%
8,320
MSTR icon
217
Strategy Inc
MSTR
$50.7B
$288K 0.03%
894
-3
SMTC icon
218
Semtech
SMTC
$6.75B
$286K 0.03%
+4,000
TT icon
219
Trane Technologies
TT
$86.7B
$281K 0.03%
666
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.7B
$276K 0.03%
4,064
+117
OKLO
221
Oklo
OKLO
$13.7B
$273K 0.03%
+2,445
AON icon
222
Aon
AON
$76B
$266K 0.03%
746
BTC
223
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$265K 0.03%
5,230
+1,002
CMCSA icon
224
Comcast
CMCSA
$99.2B
$264K 0.03%
8,392
-640
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$263K 0.03%
3,255
+3
7 8
9
10 11