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
SYK icon
201
Stryker
SYK
$138B
$318K 0.04%
803
+12
FISV
202
Fiserv Inc
FISV
$33.7B
$308K 0.03%
1,785
+86
COLB icon
203
Columbia Banking Systems
COLB
$7.7B
$307K 0.03%
13,131
-551
IRM icon
204
Iron Mountain
IRM
$26.2B
$305K 0.03%
2,976
+107
MOS icon
205
The Mosaic Company
MOS
$7.78B
$304K 0.03%
8,320
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$300K 0.03%
2,517
-571
MUB icon
207
iShares National Muni Bond ETF
MUB
$40.2B
$293K 0.03%
2,803
-421
A icon
208
Agilent Technologies
A
$41B
$293K 0.03%
2,479
AMPL icon
209
Amplitude
AMPL
$1.33B
$292K 0.03%
+23,557
SMMD icon
210
iShares Russell 2500 ETF
SMMD
$1.65B
$292K 0.03%
4,307
-6
TT icon
211
Trane Technologies
TT
$91.8B
$291K 0.03%
666
+5
SNTH
212
MRP SynthEquity ETF
SNTH
$93.9M
$276K 0.03%
+9,980
STGW icon
213
Stagwell
STGW
$1.27B
$275K 0.03%
61,002
-135
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$271K 0.03%
+5,341
VTWV icon
215
Vanguard Russell 2000 Value ETF
VTWV
$804M
$269K 0.03%
1,933
-87
AON icon
216
Aon
AON
$75.2B
$266K 0.03%
746
-23
TXN icon
217
Texas Instruments
TXN
$141B
$265K 0.03%
+1,276
PAYX icon
218
Paychex
PAYX
$39.8B
$264K 0.03%
1,818
-35
SCHW icon
219
Charles Schwab
SCHW
$163B
$255K 0.03%
2,791
+38
C icon
220
Citigroup
C
$176B
$252K 0.03%
2,964
+6
MET icon
221
MetLife
MET
$49.8B
$252K 0.03%
3,134
-909
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.9B
$251K 0.03%
3,947
-3,152
ARKB icon
223
ARK 21Shares Bitcoin ETF
ARKB
$1.47B
$247K 0.03%
+6,900
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$246K 0.03%
18,857
+4,839
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$244K 0.03%
3,252
-258
7 8
9
10 11