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
51
$2.15M 0.35%
12,812
+2,994
52
$1.96M 0.32%
8,761
-3,728
53
$1.91M 0.31%
20,971
-9,562
54
$1.89M 0.31%
32,535
-2,052
55
$1.86M 0.3%
45,063
+9,603
56
$1.85M 0.3%
16,288
+8,124
57
$1.83M 0.3%
18,600
+4,010
58
$1.82M 0.29%
26,481
-39,992
59
$1.78M 0.29%
16,329
-1,236
60
$1.69M 0.27%
7,985
+931
61
$1.62M 0.26%
30,304
-1,147
62
$1.61M 0.26%
7,597
+72
63
$1.53M 0.25%
5,009
-26
64
$1.52M 0.25%
8,238
+883
65
$1.49M 0.24%
27,260
+3,506
66
$1.48M 0.24%
+28,057
67
$1.43M 0.23%
10,131
+7,770
68
$1.38M 0.22%
7,757
+1,849
69
$1.34M 0.22%
25,830
-10,610
70
$1.32M 0.21%
15,839
+3,467
71
$1.3M 0.21%
24,123
+2,963
72
$1.21M 0.2%
16,746
-10,117
73
$1.2M 0.19%
90,040
+60,200
74
$1.2M 0.19%
45,808
+10,710
75
$1.13M 0.18%
+22,204
1 2
3
4 5