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
1
$23.4M 9.1%
211,224
+2,745
2
$23.1M 9%
272,146
+50,430
3
$19.8M 7.71%
172,942
+16,139
4
$16.2M 6.3%
195,704
+17,322
5
$13.4M 5.21%
252,129
+53,128
6
$12.9M 5.01%
276,006
+5,864
7
$9.28M 3.61%
320,252
-115,384
8
$8.69M 3.38%
154,384
+40,930
9
$8.51M 3.31%
268,774
+12,770
10
$8.51M 3.31%
193,749
+12,072
11
$8.12M 3.16%
281,640
+47,330
12
$7.71M 3%
+242,289
13
$7.71M 3%
285,684
+242,513
14
$3.56M 1.39%
80,013
-7,012
15
$3.49M 1.36%
+52,953
16
$3.44M 1.34%
50,453
-11,865
17
$3.34M 1.3%
+67,979
18
$3.19M 1.24%
+130,885
19
$3.15M 1.22%
+70,035
20
$3.14M 1.22%
115,136
-1,992
21
$3.07M 1.2%
25,870
+4,483
22
$2.62M 1.02%
+64,541
23
$2.58M 1%
60,018
+9,000
24
$2.36M 0.92%
58,098
+10,596
25
$2.28M 0.89%
47,113
+10,682
1
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