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
501
– –
-357
502
– –
-455
503
– –
-1,912
504
– –
-206
505
– –
-181
506
– –
-30
507
– –
-2,982
508
– –
-876
509
– –
-16,354
510
– –
-138
511
– –
-3,359
512
– –
-2,500
513
– –
-1,989
514
– –
-956
515
– –
-51
516
– –
-329
517
– –
-141
518
– –
-2,518
519
– –
-41
520
– –
-23
521
– –
-894
522
– –
-534
523
– –
-1,047
524
– –
-2,040
525
– –
-3,043
19 20
21
22 23