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
1
$85.1M 13.75%
928,716
-19,439
2
$50M 8.09%
712,116
-10,214
3
$34.8M 5.63%
587,996
+163,824
4
$33.7M 5.45%
222,381
+82,552
5
$26.8M 4.33%
+895,145
6
$23.1M 3.73%
358,212
-8,592
7
$21.6M 3.49%
312,205
+14,691
8
$21.4M 3.45%
196,890
+1,291
9
$20.6M 3.33%
168,709
-1,239
10
$20.4M 3.3%
392,215
+37,300
11
$13.9M 2.24%
136,278
+130,379
12
$12.6M 2.03%
53,375
+4,536
13
$11.7M 1.89%
359,748
-1,056,597
14
$7.36M 1.19%
47,600
+3,360
15
$5.36M 0.87%
14,944
+3,268
16
$4.88M 0.79%
32,068
+1,880
17
$4.49M 0.73%
124,022
+21,271
18
$4.49M 0.73%
42,836
+2,673
19
$4.39M 0.71%
33,742
-1,947
20
$4.23M 0.68%
51,486
+7,011
21
$4.03M 0.65%
176,195
+30,472
22
$3.98M 0.64%
24,701
+1,069
23
$3.79M 0.61%
34,974
+1,410
24
$3.71M 0.6%
11,600
+3,118
25
$3.7M 0.6%
58,833
-4,442
1
2 3 4 5