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
201
$247K 0.03%
+4,000
202
$246K 0.03%
4,711
203
$244K 0.03%
661
204
$243K 0.03%
+5,001
205
$232K 0.03%
+4,015
206
$232K 0.03%
10,875
+5
207
$232K 0.03%
440
+22
208
$231K 0.03%
809
-5
209
$230K 0.03%
1,825
+17
210
$226K 0.03%
13,648
-52,070
211
$225K 0.03%
9,803
-6,128
212
$224K 0.03%
+2,956
213
$223K 0.03%
+3,013
214
$221K 0.03%
8,042
+1,625
215
$214K 0.03%
1,316
216
$208K 0.03%
2,951
-492
217
$206K 0.03%
+442
218
$205K 0.02%
+7,472
219
$205K 0.02%
785
-56
220
$205K 0.02%
8,320
-5
221
$203K 0.02%
1,004
+19
222
$200K 0.02%
+2,951
223
$153K 0.02%
+11,780
224
$90.7K 0.01%
10,284
+140
225
– –
-403
6 7 8
9
10