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
76
$1.13M 0.18%
21,290
-3,203
77
$1.11M 0.18%
9,575
-166,648
78
$1.11M 0.18%
21,938
-27,184
79
$1.11M 0.18%
8,174
+2,103
80
$1.1M 0.18%
12,211
+3,341
81
$1.09M 0.18%
20,145
+806
82
$1.08M 0.17%
16,524
-4,750
83
$1.05M 0.17%
4,628
+3,088
84
$1.03M 0.17%
26,444
+4,116
85
$995K 0.16%
10,961
-10,892
86
$979K 0.16%
19,153
+18,936
87
$977K 0.16%
17,498
+5,328
88
$951K 0.15%
6,786
+2,620
89
$944K 0.15%
10,946
-4,497
90
$933K 0.15%
14,583
+622
91
$925K 0.15%
14,713
-9,424
92
$911K 0.15%
5,067
-2,460
93
$908K 0.15%
3,918
+70
94
$896K 0.14%
6,089
+820
95
$883K 0.14%
7,034
+6,439
96
$856K 0.14%
11,537
+525
97
$830K 0.13%
19,650
+712
98
$828K 0.13%
4,872
-365
99
$827K 0.13%
6,899
+3,025
100
$806K 0.13%
5,036
+2,834
2 3
4
5 6