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
351
– –
-25
352
– –
-83
353
– –
-50
354
– –
-1,435
355
– –
-18
356
– –
-1,000
357
– –
-3,156
358
– –
-2
359
– –
-256
360
– –
-62
361
– –
-169
362
– –
-180
363
– –
-18
364
– –
-125
365
– –
-570
366
– –
-400
367
– –
-129
368
– –
-206
369
– –
-504
370
– –
-3,524
371
– –
-2,618
372
– –
-107
373
– –
-1,250
374
– –
-160
375
– –
-210
13 14
15
16 17