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
$257M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.54M
3
+$4.29M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.49M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.34M

Top Sells

1
+$6.93M
2
+$6.1M
3
+$4.15M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.1M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M

Sector Composition

1 Financials 3.66%
2 Technology 3.65%
3 Communication Services 3.27%
4 Healthcare 2.76%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.75%
65,506
+3,097
27
$1.56M 0.61%
14,447
+2,699
28
$1.5M 0.58%
32,240
-8
29
$1.48M 0.57%
+27,321
30
$1.44M 0.56%
17,235
+2,606
31
$1.29M 0.5%
46,006
+10,481
32
$1.21M 0.47%
9,552
-112
33
$1.2M 0.47%
22,278
+859
34
$1.18M 0.46%
10,335
+308
35
$1.03M 0.4%
6,792
+2,701
36
$974K 0.38%
15,838
+209
37
$972K 0.38%
31,812
+12,856
38
$952K 0.37%
8,913
+3,666
39
$937K 0.36%
16,968
+5,376
40
$925K 0.36%
8,111
+553
41
$914K 0.36%
6,316
+1,290
42
$889K 0.35%
9,313
+2,687
43
$879K 0.34%
6,588
+1,913
44
$867K 0.34%
22,135
+2,196
45
$837K 0.33%
6,223
+2,206
46
$791K 0.31%
+13,349
47
$775K 0.3%
15,341
+7,807
48
$756K 0.29%
12,672
+373
49
$750K 0.29%
+7,231
50
$750K 0.29%
7,555
-173
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