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
126
$547K 0.07%
5,501
-49
127
$534K 0.06%
+14,423
128
$526K 0.06%
10,102
-9,566
129
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130
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131
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132
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133
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$514K 0.06%
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135
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15,200
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136
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4,335
-153
137
$488K 0.06%
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138
$483K 0.06%
6,207
139
$481K 0.06%
3,673
140
$470K 0.06%
+5,142
141
$450K 0.05%
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142
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145
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146
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147
$424K 0.05%
11,380
148
$423K 0.05%
4,960
-951
149
$422K 0.05%
8,761
+111
150
$421K 0.05%
3,018
-22
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6
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