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
251
– –
-26
252
– –
-965
253
– –
-700
254
– –
-1,330
255
– –
-100
256
– –
-2,404
257
– –
-295
258
– –
-620
259
– –
-100
260
– –
-58
261
– –
-135
262
– –
-2,250
263
– –
-243
264
– –
-1,707
265
– –
-3,000
266
– –
-15
267
– –
-60
268
– –
-5,029
269
– –
-480
270
– –
-6,398
271
– –
-554
272
– –
-5,077
273
– –
-348
274
– –
-2,321
275
– –
-261
9 10
11
12 13