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
576
– –
-520
577
– –
-120
578
– –
-441
579
– –
-20
580
– –
-2,385
581
– –
-800
582
– –
-100
583
– –
-437
584
– –
-250
585
– –
-1,373
586
– –
-3,967
587
– –
-288
588
– –
-1,425
589
– –
-2,736
590
– –
-386
591
– –
-1,620
592
– –
-50
593
– –
-1,264
594
– –
-1,788
595
– –
-91
596
– –
-35
597
– –
-725
598
– –
-1,273
599
– –
-15
600
– –
-14
22 23
24
25 26