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
76
$1.62M 0.2%
17,118
-200
77
$1.61M 0.2%
17,776
+272
78
$1.59M 0.19%
40,255
+2,793
79
$1.43M 0.17%
20,297
-1,951
80
$1.42M 0.17%
42,932
+666
81
$1.39M 0.17%
6,330
-3
82
$1.39M 0.17%
16,480
+4,783
83
$1.35M 0.16%
7,437
-5
84
$1.34M 0.16%
48,775
+2,729
85
$1.27M 0.15%
4,011
-61
86
$1.22M 0.15%
15,952
-224
87
$1.2M 0.15%
9,740
+8,064
88
$1.2M 0.15%
+6,129
89
$1.19M 0.14%
21,082
+1,154
90
$1.14M 0.14%
66,668
-1,321
91
$1.14M 0.14%
19,219
-1,297
92
$1.08M 0.13%
17,298
+12,523
93
$1.04M 0.13%
5,872
-437
94
$1.03M 0.12%
8,181
-86
95
$1.01M 0.12%
8,706
+12
96
$989K 0.12%
2,727
+3
97
$971K 0.12%
15,002
-2,220
98
$956K 0.12%
18,796
+1,354
99
$930K 0.11%
12,287
-380
100
$921K 0.11%
5,172
-7,374
2 3
4
5 6