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
151
$419K 0.05%
11,157
-129
152
$411K 0.05%
4,442
-28
153
$401K 0.05%
61,002
+38,694
154
$392K 0.05%
6,386
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155
$382K 0.05%
732
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156
$375K 0.05%
21,162
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157
$371K 0.05%
3,532
158
$368K 0.04%
12,080
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159
$368K 0.04%
13,628
+2
160
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3,357
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161
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3,204
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162
$356K 0.04%
3,300
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163
$354K 0.04%
1,961
+108
164
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1,711
+181
165
$349K 0.04%
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166
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167
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168
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169
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170
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171
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2,479
172
$330K 0.04%
1,981
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173
$326K 0.04%
7,200
174
$324K 0.04%
4,054
175
$323K 0.04%
13,950
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7
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