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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

1
+$19.4M
2
+$6.11M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
201
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$344K 0.03%
2,059
+125
KO icon
202
Coca-Cola
KO
$355B
$342K 0.03%
4,490
-126
ATS icon
203
ATS Corp
ATS
$2.66B
$341K 0.03%
12,080
COMT icon
204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$338K 0.03%
9,984
-678,103
C icon
205
Citigroup
C
$238B
$332K 0.03%
2,929
-104
LOW icon
206
Lowe's Companies
LOW
$124B
$330K 0.03%
1,397
-342
SMMD icon
207
iShares Russell 2500 ETF
SMMD
$3.49B
$329K 0.03%
4,313
+4
QCOM icon
208
Qualcomm
QCOM
$223B
$323K 0.03%
2,504
-48
WY icon
209
Weyerhaeuser
WY
$17.9B
$321K 0.03%
13,154
-222
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.2B
$321K 0.03%
12,527
PYPL icon
211
PayPal
PYPL
$36.6B
$318K 0.03%
7,023
+2,266
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$314K 0.03%
1,636
-105
DIS icon
213
Walt Disney
DIS
$174B
$311K 0.03%
3,226
-421
TSM icon
214
TSMC
TSM
$2.2T
$305K 0.03%
902
-61
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$304K 0.03%
3,282
-4
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$113B
$304K 0.03%
681
+5
ORCL icon
217
Oracle
ORCL
$530B
$297K 0.03%
2,016
-70
TDY icon
218
Teledyne Technologies
TDY
$29B
$290K 0.03%
478
+38
GLW icon
219
Corning
GLW
$154B
$288K 0.03%
+2,120
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$287K 0.03%
3,129
+10
A icon
221
Agilent Technologies
A
$36.7B
$285K 0.03%
2,502
+23
AMGN icon
222
Amgen
AMGN
$192B
$284K 0.03%
806
+22
CWT icon
223
California Water Service
CWT
$2.73B
$281K 0.03%
6,200
IRM icon
224
Iron Mountain
IRM
$37.9B
$278K 0.03%
2,725
-88
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.1B
$274K 0.03%
1,252
+18
7 8
9
10 11