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
$619M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.3M
3
+$12.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M

Top Sells

1
+$34.4M
2
+$19.3M
3
+$5.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.76M
5
SPY icon
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
– –
-2,000
235
– –
-650
236
– –
-363
237
– –
-768
238
– –
-4,260
239
– –
-48
240
– –
-1,734
241
– –
-25
242
– –
-83
243
– –
-50
244
– –
-1,435
245
– –
-18
246
– –
-1,000
247
– –
-3,156
248
– –
-2
249
– –
-256
250
– –
-62
8 9
10
11 12