TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$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
+$45.9M
2
+$37.1M
3
+$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 Change
in Stake 		Capital Flow
SMMD icon
201
iShares Russell 2500 ETF
SMMD
$1.71B
$270K 0.03%
4,313
-4
VTWV icon
202
Vanguard Russell 2000 Value ETF
VTWV
$831M
$269K 0.03%
2,020
-90
SMR icon
203
NuScale Power
SMR
$5.66B
$269K 0.03%
+18,969
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$265K 0.03%
2,652
-4,394
KVUE icon
205
Kenvue
KVUE
$27.3B
$263K 0.03%
10,970
+95
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$261K 0.03%
2,930
+1
ESS icon
207
Essex Property Trust
ESS
$16.1B
$248K 0.03%
809
IRM icon
208
Iron Mountain
IRM
$29.9B
$247K 0.03%
2,869
-663
AMGN icon
209
Amgen
AMGN
$157B
$247K 0.03%
791
+6
BINC icon
210
BlackRock Flexible Income ETF
BINC
$12.6B
$245K 0.03%
4,679
-5,423
GRMN icon
211
Garmin
GRMN
$41.3B
$245K 0.03%
1,128
-96
EIX icon
212
Edison International
EIX
$21.4B
$242K 0.03%
+4,113
SPTM icon
213
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$239K 0.03%
3,510
+5
UNH icon
214
UnitedHealth
UNH
$312B
$232K 0.03%
+443
RBLX icon
215
Roblox
RBLX
$78.3B
$231K 0.03%
3,961
-54
GILD icon
216
Gilead Sciences
GILD
$147B
$228K 0.03%
+2,035
MOS icon
217
The Mosaic Company
MOS
$8.79B
$225K 0.03%
8,320
TT icon
218
Trane Technologies
TT
$99.3B
$223K 0.03%
661
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$222K 0.03%
+2,143
WM icon
220
Waste Management
WM
$80.8B
$221K 0.03%
955
-49
TDY icon
221
Teledyne Technologies
TDY
$24.3B
$220K 0.03%
443
+1
MDLZ icon
222
Mondelez International
MDLZ
$74.5B
$220K 0.03%
+3,248
SCHW icon
223
Charles Schwab
SCHW
$171B
$216K 0.03%
2,753
-260
KMI icon
224
Kinder Morgan
KMI
$58B
$213K 0.03%
7,472
DFEN icon
225
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$400M
$212K 0.03%
6,900
-1,142
6 7 8
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