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
76
$377K 0.15%
+4,586
77
$368K 0.14%
8,840
+2,078
78
$366K 0.14%
2,624
-18
79
$349K 0.14%
26,127
+1,728
80
$344K 0.13%
+2,296
81
$342K 0.13%
5,362
-572
82
$338K 0.13%
+9,460
83
$333K 0.13%
+7,193
84
$329K 0.13%
+2,818
85
$321K 0.12%
+11,370
86
$312K 0.12%
+3,050
87
$306K 0.12%
+4,154
88
$305K 0.12%
+10,326
89
$295K 0.11%
+1,135
90
$295K 0.11%
+5,676
91
$287K 0.11%
+17,737
92
$286K 0.11%
+6,843
93
$286K 0.11%
+2,060
94
$286K 0.11%
+4,546
95
$280K 0.11%
+9,970
96
$280K 0.11%
6,647
97
$279K 0.11%
+4,856
98
$265K 0.1%
+4,356
99
$264K 0.1%
3,397
-6,649
100
$258K 0.1%
10,750
+100
2 3
4
5 6