TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM $823M
This Quarter Return
-0.47%
1 Year Return
+9.2%
3 Year Return
+28.52%
5 Year Return
+118.44%
10 Year Return
–
AUM
$823M
AUM Growth
-$592K (-0.1%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13
Top Buys
| 1 | $33.9M | |
| 2 | $32.8M | |
| 3 | $31.3M | |
| 4 | $17.3M | |
| 5 | $17.1M |
Top Sells
| 1 | $45.9M | |
| 2 | $37.1M | |
| 3 | $15.2M | |
| 4 | $10.2M | |
| 5 | $8.42M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.03% | 2,958 +7 | +0.2% | +$497 | |||
| $210K | 0.03% | 6,144 +1,143 | +23% | +$39K | |||
| $204K | 0.02% | 1,850 +25 | +1% | +$2.75K | |||
| $191K | 0.02% | 14,018 +2,238 | +19% | +$30.5K | |||
| $162K | 0.02% | 56,778 -8,715 | -13% | -$24.9K | |||
| $103K | 0.01% | 10,429 +145 | +1% | +$1.43K | |||
| $93.4K | 0.01% | 11,680 -1,968 | -14% | -$15.7K | |||
| – | – | -14,423 | Closed | -$534K | |||
| – | – | -1,316 | Closed | -$214K | |||
| – | – | -2,442 | Closed | -$271K | |||
| – | – | -9,803 | Closed | -$225K | |||
| – | – | -3,617 | Closed | -$337K | |||
| – | – | -5,289 | Closed | -$251K | |||
| – | – | -4,000 | Closed | -$247K | |||
| – | – | -7,858 | Closed | -$1.74M | |||
| – | – | -6,129 | Closed | -$1.2M | |||
| – | – | -2,951 | Closed | -$200K | |||
| – | – | -1,376 | Closed | -$320K | |||
| – | – | -9,740 | Closed | -$1.2M | |||
| – | – | -9,284 | Closed | -$260K |
