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
101
$258K 0.1%
+8,324
102
$253K 0.1%
1,785
+149
103
$245K 0.1%
+3,992
104
$245K 0.1%
14,700
-46,302
105
$241K 0.09%
2,715
-8,707
106
$236K 0.09%
10,212
-27,480
107
$235K 0.09%
5,835
-21,458
108
$235K 0.09%
+3,110
109
$231K 0.09%
2,806
-164
110
$231K 0.09%
+3,647
111
$229K 0.09%
2,560
+40
112
$229K 0.09%
+3,906
113
$226K 0.09%
+4,550
114
$224K 0.09%
+14,470
115
$222K 0.09%
+1,831
116
$220K 0.09%
8,667
+477
117
$220K 0.09%
35,840
+1,860
118
$218K 0.08%
+2,128
119
$216K 0.08%
+8,089
120
$215K 0.08%
+3,765
121
$213K 0.08%
+1
122
$209K 0.08%
+7,118
123
$206K 0.08%
+4,914
124
$193K 0.08%
5,275
125
$151K 0.06%
+19,431
2 3 4
5
6