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
51
$726K 0.28%
+22,456
52
$694K 0.27%
13,944
+3,029
53
$692K 0.27%
39,335
+4,035
54
$685K 0.27%
10,924
+3,539
55
$623K 0.24%
11,401
-149
56
$614K 0.24%
+4,766
57
$606K 0.24%
21,284
+5,939
58
$576K 0.22%
7,047
+1,890
59
$570K 0.22%
+5,810
60
$550K 0.21%
+40,713
61
$546K 0.21%
+17,091
62
$528K 0.21%
3,353
+48
63
$514K 0.2%
49,055
-300
64
$502K 0.2%
7,055
+20
65
$489K 0.19%
+2,392
66
$468K 0.18%
4,237
+907
67
$456K 0.18%
+7,360
68
$452K 0.18%
4,281
69
$423K 0.16%
+4,124
70
$415K 0.16%
5,626
+142
71
$411K 0.16%
10,100
+3,464
72
$408K 0.16%
+1,522
73
$392K 0.15%
+5,409
74
$391K 0.15%
19,900
75
$385K 0.15%
10,222
-121
1 2
3
4 5