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
$687M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.7M
3
+$2.8M
4
GSK icon
GSK
GSK
+$2.69M
5
LYB icon
LyondellBasell Industries
LYB
+$2.59M

Top Sells

1
+$13.5M
2
+$6.25M
3
+$4.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
IRM icon
Iron Mountain
IRM
+$3.04M

Sector Composition

1 Technology 7.82%
2 Healthcare 3.58%
3 Financials 3.5%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,063
252
– –
-2,530
253
– –
-4,223
254
– –
-2,581
255
– –
-1,087
256
– –
-3,087
7 8 9 10
11