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
476
– –
-1,421
477
– –
-640
478
– –
-15
479
– –
-2,924
480
– –
-100
481
– –
-135
482
– –
-20
483
– –
-184
484
– –
-100
485
– –
-17
486
– –
-100
487
– –
-9,750
488
– –
-300
489
– –
-55
490
– –
-26
491
– –
-200
492
– –
-309
493
– –
-15
494
– –
-22
495
– –
-35
496
– –
-10
497
– –
-429
498
– –
-75
499
– –
-6,550
500
– –
-188
18 19
20
21 22