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
601
– –
-1
602
– –
-359
603
– –
-4,442
604
– –
-1,221
605
– –
-1,902
606
– –
-474
607
– –
-23
608
– –
-4,997
609
– –
-880
610
– –
-1,227
611
– –
-3,678
612
– –
-700
613
– –
-2
614
– –
-370
615
– –
-855
616
– –
-2,168
617
– –
-53
618
– –
-20
619
– –
-210
620
– –
-6
621
– –
-427
622
– –
-2
623
– –
-28
624
– –
-610
625
– –
-2,000
23 24
25
26 27