TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$13M
(+4.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.09% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.43% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| – | – |
-225,060
| Closed | -$6.19M |
|
152
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| – | – |
-64,012
| Closed | -$3.16M |
|
153
iShares Residential and Multisector Real Estate ETF
REZ
$803M
| – | – |
-45,425
| Closed | -$3.07M |
|
|
DXJH
154
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| – | – |
-8,469
| Closed | -$273K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,347
| Closed | -$226K |
|