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
$824M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.27M
3
+$2.58M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.26M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$6.1M
2
+$3.88M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Sector Composition

1 Technology 7.79%
2 Financials 3.81%
3 Consumer Discretionary 2.56%
4 Healthcare 2.34%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.64%
6,843
+9
27
$5.13M 0.62%
28,850
-370
28
$4.99M 0.61%
75,170
+982
29
$4.93M 0.6%
5,376
-30
30
$4.88M 0.59%
33,697
-1,109
31
$4.73M 0.57%
8,037
-5,379
32
$4.61M 0.56%
37,193
-486
33
$4.42M 0.54%
30,578
-694
34
$4.41M 0.54%
41,020
-633
35
$4.36M 0.53%
62,009
+678
36
$3.97M 0.48%
24,858
-3,671
37
$3.92M 0.48%
5,570
-83
38
$3.85M 0.47%
67,754
+1,504
39
$3.8M 0.46%
29,416
-314
40
$3.78M 0.46%
24,861
-930
41
$3.64M 0.44%
69,397
-1,000
42
$3.6M 0.44%
14,879
+301
43
$3.6M 0.44%
75,242
-1,594
44
$3.6M 0.44%
21,242
+175
45
$3.28M 0.4%
5,588
+147
46
$3.27M 0.4%
+27,461
47
$2.94M 0.36%
93,630
-47,680
48
$2.88M 0.35%
63,806
-85,876
49
$2.76M 0.34%
79,530
-2,396
50
$2.75M 0.33%
79,681
+9,148
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