TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
State Street 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
126
$110K 0.04%
+4,786
127
$95K 0.04%
+21,000
128
$62K 0.02%
+10,000
129
– –
-4,454
130
– –
-58,411
131
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-27,142
132
– –
-14,671
133
– –
-200,811
134
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-51,808
135
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-68,605
136
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-20,562
137
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-203,445
138
– –
-4,593
139
– –
-1,755
140
– –
-6,984
141
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-4,555
142
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-120,005
143
– –
-15,818
144
– –
-21,854
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