TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
26
$3.68M 0.6%
97,878
+3,054
27
$3.65M 0.59%
25,809
+2,269
28
$3.6M 0.58%
16,179
+522
29
$3.59M 0.58%
39,783
-1,471
30
$3.5M 0.57%
13,719
+9,707
31
$3.46M 0.56%
197,437
-18,340
32
$3.42M 0.55%
33,140
+8,200
33
$3.39M 0.55%
10,372
-2,460
34
$3.27M 0.53%
95,985
+38,694
35
$3.15M 0.51%
40,729
+2,959
36
$3.15M 0.51%
23,619
+9,934
37
$3.04M 0.49%
54,630
+6,401
38
$2.86M 0.46%
66,029
-2,226
39
$2.8M 0.45%
17,023
+1,676
40
$2.79M 0.45%
12,201
+2,846
41
$2.79M 0.45%
29,978
+4,113
42
$2.77M 0.45%
7,848
+3,875
43
$2.7M 0.44%
24,938
-1,193
44
$2.69M 0.43%
10,547
-744
45
$2.54M 0.41%
21,198
+21,003
46
$2.52M 0.41%
8,571
-379
47
$2.29M 0.37%
12,244
-1,253
48
$2.26M 0.36%
30,795
+6,796
49
$2.18M 0.35%
5,486
-3,345
50
$2.16M 0.35%
20,900
-120
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2
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