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
$998M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.77M
3
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

1
+$20.7M
2
+$3.2M
3
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
201
iShares Russell 2500 ETF
SMMD
$3.21B
$323K 0.03%
4,309
+2
KO icon
202
Coca-Cola
KO
$342B
$323K 0.03%
4,616
-5,024
DE icon
203
Deere & Co
DE
$157B
$321K 0.03%
690
+2
WY icon
204
Weyerhaeuser
WY
$17.7B
$317K 0.03%
13,376
-17
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$310K 0.03%
2,930
-13
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$309K 0.03%
3,286
+1
VTWV icon
207
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$309K 0.03%
1,934
+19
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$113B
$306K 0.03%
676
-164
MUB icon
209
iShares National Muni Bond ETF
MUB
$44.7B
$300K 0.03%
2,803
CEG icon
210
Constellation Energy
CEG
$91B
$295K 0.03%
836
-225
TSM icon
211
TSMC
TSM
$2.15T
$293K 0.03%
963
+234
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$29.7B
$292K 0.03%
4,095
+31
SYK icon
213
Stryker
SYK
$117B
$291K 0.03%
829
+30
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$285K 0.03%
3,119
-6,616
PYPL icon
215
PayPal
PYPL
$36.4B
$278K 0.03%
4,757
+120
AMPL icon
216
Amplitude
AMPL
$1.02B
$273K 0.03%
23,557
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$272K 0.03%
11,176
-78
LIN icon
218
Linde
LIN
$235B
$272K 0.03%
638
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$269K 0.03%
3,260
+5
CWT icon
220
California Water Service
CWT
$2.74B
$269K 0.03%
6,200
-1,000
SCHW icon
221
Charles Schwab
SCHW
$155B
$265K 0.03%
2,654
+7
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$13.9B
$265K 0.03%
1,234
GEV icon
223
GE Vernova
GEV
$251B
$264K 0.03%
404
-160
AON icon
224
Aon
AON
$70.2B
$263K 0.03%
746
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$260K 0.03%
1,039
+27
7 8
9
10 11