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
1
$81.2M 9.85%
1,227,232
-47,904
2
$80.4M 9.75%
744,353
-7,336
3
$55.5M 6.73%
316,446
-146
4
$41.7M 5.06%
819,028
-27,542
5
$38.5M 4.68%
956,968
-18,022
6
$38.2M 4.63%
296,688
-7,679
7
$29.8M 3.62%
161,187
-2,882
8
$29.8M 3.62%
134,978
-1,045
9
$29.1M 3.54%
116,384
-1,813
10
$28.3M 3.44%
454,506
-5,856
11
$21.6M 2.62%
650,873
+68,192
12
$14.6M 1.78%
34,724
-721
13
$10.9M 1.32%
206,685
+48,817
14
$10.8M 1.31%
49,031
-728
15
$9.68M 1.18%
15,568
+1,659
16
$8.94M 1.09%
327,184
+36,481
17
$8.32M 1.01%
150,084
+8,163
18
$7.43M 0.9%
13,795
-241
19
$7.4M 0.9%
55,098
-8,582
20
$6.78M 0.82%
28,300
-316
21
$6.58M 0.8%
14,511
-130
22
$6.56M 0.8%
114,451
+1,767
23
$5.52M 0.67%
+181,267
24
$5.38M 0.65%
58,047
+5,885
25
$5.33M 0.65%
9,315
-158
1
2 3 4 5