TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.15M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.1M |
| 5 |
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% |
