TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.31%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.84M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.76M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.08% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.3B
| $140K | 0.03% |
10,009
| – | – |
|
|
WFT
152
DELISTED
Weatherford International plc
WFT
| $96K | 0.02% |
21,141
| – | – |
|
153
FS KKR Capital
FSK
$5.06B
| $90K | 0.02% |
10,386
| – | – |
|
|
PBT
154
Permian Basin Royalty Trust
PBT
$807M
| $87K | 0.02% |
10,000
| – | – |
|
155
LendingClub
LC
$1.88B
| $60K | 0.01% |
10,000
| – | – |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,395
| Closed | -$274K |
|
|
157
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| – | – |
-81,633
| Closed | -$4.74M |
|
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-50,217
| Closed | -$4.76M |
|
159
Cencora
COR
$57.2B
| – | – |
-2,213
| Closed | -$209K |
|