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
176
$323K 0.04%
3,641
-2
177
$320K 0.04%
1,376
-14
178
$310K 0.04%
864
-14
179
$305K 0.04%
2,110
+100
180
$302K 0.04%
713
-10
181
$299K 0.04%
1,000
-6
182
$294K 0.04%
4,317
-31
183
$293K 0.04%
2,929
-50
184
$291K 0.04%
+65,493
185
$291K 0.04%
2,517
186
$286K 0.03%
3,672
-14
187
$286K 0.03%
28,878
-5,838
188
$286K 0.03%
+3,956
189
$275K 0.03%
3,239
+116
190
$271K 0.03%
+1,167
191
$271K 0.03%
2,442
+7
192
$270K 0.03%
+14,983
193
$267K 0.03%
11,705
+167
194
$263K 0.03%
731
195
$261K 0.03%
4,435
+107
196
$260K 0.03%
9,284
+106
197
$255K 0.03%
1,818
-20
198
$252K 0.03%
+1,224
199
$251K 0.03%
5,289
-1,532
200
$250K 0.03%
3,505
+4
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8
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