We are live on ! Find out more
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
$619M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.3M
3
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

1
+$36.1M
2
+$19.4M
3
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

1 Technology 7.59%
2 Financials 3.84%
3 Consumer Discretionary 3.66%
4 Industrials 3.27%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.03%
4,776
227
$150K 0.02%
24,829
-4,759
228
$92K 0.01%
14,206
229
$84K 0.01%
1,381
230
$77K 0.01%
10,050
+1,205
231
$71K 0.01%
10,668
+8,798
232
$46K 0.01%
+120
233
$37K 0.01%
928
234
– –
-67
235
– –
-2,306
236
– –
-67
237
– –
-7
238
– –
-12
239
– –
-15,400
240
– –
-50
241
– –
-3,660
242
– –
-276
243
– –
-51
244
– –
-15
245
– –
-2,924
246
– –
-100
247
– –
-224
248
– –
-363
249
– –
-768
250
– –
-4,260
8 9
10
11 12