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
151
$402K 0.07%
2,542
-763
152
$401K 0.06%
6,050
-350
153
$397K 0.06%
1,059
+900
154
$397K 0.06%
3,459
-215
155
$388K 0.06%
6,238
-176
156
$386K 0.06%
1
157
$376K 0.06%
2,183
-646
158
$367K 0.06%
2,793
159
$355K 0.06%
6,025
+1,179
160
$351K 0.06%
250
-54
161
$351K 0.06%
2,645
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162
$340K 0.05%
15,548
+8,333
163
$333K 0.05%
9,742
+9,262
164
$330K 0.05%
+2,573
165
$330K 0.05%
5,953
166
$326K 0.05%
7,030
-8,360
167
$321K 0.05%
+7,058
168
$315K 0.05%
2,479
169
$311K 0.05%
3,671
+3,594
170
$308K 0.05%
3,493
171
$307K 0.05%
2,589
+86
172
$303K 0.05%
620
-625
173
$302K 0.05%
25,876
-4,718
174
$300K 0.05%
+2,982
175
$293K 0.05%
1,187
+1,176
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