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
101
$798K 0.13%
4,031
-458
102
$797K 0.13%
21,615
-500
103
$777K 0.13%
1,489
-162
104
$767K 0.12%
10,541
+845
105
$759K 0.12%
5,959
+787
106
$746K 0.12%
3,074
-2,088
107
$735K 0.12%
7,321
-4,316
108
$725K 0.12%
3,342
-233
109
$720K 0.12%
13,836
+977
110
$713K 0.12%
9,561
-997
111
$708K 0.11%
1,904
-139
112
$688K 0.11%
7,846
113
$673K 0.11%
10,510
+2,100
114
$661K 0.11%
1,447
+295
115
$658K 0.11%
9,378
+4,079
116
$656K 0.11%
8,443
-999
117
$651K 0.11%
4,872
+1,190
118
$646K 0.1%
9,439
-6
119
$625K 0.1%
4,223
120
$608K 0.1%
12,398
+3,386
121
$599K 0.1%
3,465
+691
122
$595K 0.1%
5,805
-2,800
123
$592K 0.1%
9,298
-4,763
124
$580K 0.09%
3,052
+80
125
$566K 0.09%
12,459
+1,863
3 4
5
6 7