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
126
$561K 0.09%
1,180
-84
127
$559K 0.09%
22,983
-1,041
128
$546K 0.09%
2,195
+446
129
$544K 0.09%
5,927
+1,482
130
$534K 0.09%
4,484
-423
131
$528K 0.09%
5,383
-776
132
$527K 0.09%
2,733
+2,104
133
$508K 0.08%
19,370
+8,591
134
$504K 0.08%
13,030
+591
135
$501K 0.08%
9,475
+3,980
136
$498K 0.08%
18,112
-2,318
137
$493K 0.08%
8,115
-198
138
$492K 0.08%
40,200
-421,517
139
$483K 0.08%
5,006
-2,709
140
$471K 0.08%
9,000
-2,500
141
$464K 0.08%
13,035
+6,291
142
$460K 0.07%
5,278
+5,170
143
$447K 0.07%
1,993
-715
144
$441K 0.07%
8,208
145
$436K 0.07%
1,921
-120
146
$424K 0.07%
11,960
+11,370
147
$422K 0.07%
8,226
-2,226
148
$407K 0.07%
6,134
+550
149
$406K 0.07%
7,200
150
$403K 0.07%
4,760
+825
4 5
6
7 8