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
176
$292K 0.05%
387
-198
177
$292K 0.05%
1,440
+21
178
$291K 0.05%
5,286
-4,482
179
$289K 0.05%
+9,897
180
$289K 0.05%
1,683
-50
181
$287K 0.05%
2,035
-64
182
$286K 0.05%
+1,906
183
$285K 0.05%
4,989
184
$284K 0.05%
3,954
+703
185
$281K 0.05%
3,087
-11
186
$277K 0.04%
4,050
187
$276K 0.04%
+1,718
188
$276K 0.04%
4,000
189
$273K 0.04%
+8,640
190
$272K 0.04%
1,437
+437
191
$268K 0.04%
3,382
-454
192
$267K 0.04%
+1,228
193
$258K 0.04%
2,400
194
$256K 0.04%
1,038
+33
195
$255K 0.04%
4,100
+600
196
$252K 0.04%
6,611
-725
197
$247K 0.04%
+3,997
198
$243K 0.04%
652
199
$243K 0.04%
1,880
+239
200
$243K 0.04%
57,321
-2,500
6 7
8
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