TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$24.6M
2
+$10.6M
3
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

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
$2.98B
$318K 0.03%
4,307
ATS icon
202
ATS Corp
ATS
$3.13B
$316K 0.03%
12,080
DE icon
203
Deere & Co
DE
$156B
$315K 0.03%
688
-56
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$313K 0.03%
3,285
-117
PYPL icon
205
PayPal
PYPL
$45.4B
$311K 0.03%
4,637
-300
C icon
206
Citigroup
C
$217B
$311K 0.03%
3,063
+99
AZO icon
207
AutoZone
AZO
$59.2B
$309K 0.03%
72
+14
IRM icon
208
Iron Mountain
IRM
$37.8B
$304K 0.03%
2,987
+11
LIN icon
209
Linde
LIN
$235B
$303K 0.03%
+638
VTWV icon
210
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$299K 0.03%
1,915
-18
MUB icon
211
iShares National Muni Bond ETF
MUB
$43.7B
$298K 0.03%
2,803
ARKB icon
212
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
$297K 0.03%
7,800
+900
SYK icon
213
Stryker
SYK
$113B
$295K 0.03%
799
-4
INTC icon
214
Intel
INTC
$501B
$294K 0.03%
8,761
-388
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$289K 0.03%
+3,417
MOS icon
216
The Mosaic Company
MOS
$7.36B
$289K 0.03%
8,320
MSTR icon
217
Strategy Inc
MSTR
$62.1B
$288K 0.03%
894
-3
SMTC icon
218
Semtech
SMTC
$10B
$286K 0.03%
+4,000
TT icon
219
Trane Technologies
TT
$108B
$281K 0.03%
666
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.9B
$276K 0.03%
4,064
+117
OKLO
221
Oklo
OKLO
$12.2B
$273K 0.03%
+2,445
AON icon
222
Aon
AON
$66.5B
$266K 0.03%
746
BTC
223
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$265K 0.03%
5,230
+1,002
CMCSA icon
224
Comcast
CMCSA
$97.1B
$264K 0.03%
8,392
-640
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$263K 0.03%
3,255
+3
7 8
9
10 11