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
101
$919K 0.11%
5,329
+33
102
$908K 0.11%
9,903
-9,545
103
$867K 0.11%
+19,132
104
$823K 0.1%
+25,135
105
$814K 0.1%
14,621
+119
106
$809K 0.1%
2,015
107
$799K 0.1%
+20,834
108
$773K 0.09%
+9,914
109
$773K 0.09%
9,770
+33
110
$749K 0.09%
4,466
+29
111
$741K 0.09%
14,466
-26,528
112
$725K 0.09%
1,766
-3
113
$724K 0.09%
812
114
$721K 0.09%
13,736
-17,928
115
$699K 0.08%
2,169
116
$682K 0.08%
7,046
-8,839
117
$681K 0.08%
1
118
$669K 0.08%
7,331
-191
119
$650K 0.08%
14,209
+160
120
$641K 0.08%
6,011
-3
121
$628K 0.08%
6,066
122
$580K 0.07%
4,414
123
$576K 0.07%
53,466
+1,525
124
$566K 0.07%
9,263
+18
125
$558K 0.07%
5,224
-910
3 4
5
6 7