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
201
$240K 0.04%
4,020
-500
202
$237K 0.04%
7,766
-186
203
$237K 0.04%
619
-59
204
$235K 0.04%
2,231
+276
205
$231K 0.04%
650
+23
206
$229K 0.04%
8,624
-899
207
$229K 0.04%
1,750
208
$227K 0.04%
4,642
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209
$225K 0.04%
+821
210
$224K 0.04%
7,006
+5
211
$221K 0.04%
1,337
+158
212
$219K 0.04%
3,996
+776
213
$217K 0.04%
1,038
+26
214
$215K 0.03%
+3,434
215
$214K 0.03%
895
-139
216
$214K 0.03%
3,786
217
$211K 0.03%
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218
$206K 0.03%
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219
$205K 0.03%
891
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220
$205K 0.03%
556
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221
$204K 0.03%
915
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222
$204K 0.03%
14,602
+2,306
223
$203K 0.03%
+1,994
224
$203K 0.03%
+2,921
225
$200K 0.03%
3,480
-426
7 8
9
10 11