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
$824M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.27M
3
+$2.58M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.26M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$6.1M
2
+$3.88M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Sector Composition

1 Technology 7.79%
2 Financials 3.81%
3 Consumer Discretionary 2.56%
4 Healthcare 2.34%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.33%
14,232
-3,638
52
$2.59M 0.31%
34,182
+123
53
$2.58M 0.31%
6,383
-57
54
$2.56M 0.31%
25,176
-23,614
55
$2.53M 0.31%
58,337
+15,842
56
$2.52M 0.31%
19,778
+38
57
$2.51M 0.3%
21,744
-2,765
58
$2.45M 0.3%
12,343
+210
59
$2.41M 0.29%
12,726
+17
60
$2.28M 0.28%
54,278
+442
61
$2.26M 0.27%
60,109
+5,183
62
$2.22M 0.27%
11,672
+122
63
$2.16M 0.26%
3,698
+305
64
$2.15M 0.26%
41,249
-4,405
65
$2.14M 0.26%
53,452
-1,030
66
$2.08M 0.25%
+83,149
67
$1.98M 0.24%
3,874
-11,926
68
$1.96M 0.24%
5,865
+1
69
$1.9M 0.23%
38,378
+1,735
70
$1.87M 0.23%
3,195
+20
71
$1.81M 0.22%
22,020
-22,703
72
$1.76M 0.21%
+51,566
73
$1.74M 0.21%
7,858
-324
74
$1.69M 0.21%
63,723
+2,165
75
$1.68M 0.2%
22,718
-1,141
1 2
3
4 5