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
26
$3.88M 0.56%
25,767
-205
27
$3.85M 0.56%
35,730
-612
28
$3.76M 0.55%
28,301
+116
29
$3.71M 0.54%
183,284
-9,123
30
$3.69M 0.54%
14,862
+400
31
$3.61M 0.53%
13,241
-2
32
$3.59M 0.52%
24,487
-103
33
$3.42M 0.5%
7,604
+4
34
$3.41M 0.5%
7,907
-337
35
$3.36M 0.49%
39,116
-784
36
$3.35M 0.49%
35,561
-2,405
37
$3.29M 0.48%
22,590
+2
38
$3.28M 0.48%
8,682
-333
39
$3.24M 0.47%
54,106
+163
40
$3.04M 0.44%
28,106
+1,375
41
$3.04M 0.44%
32,179
+877
42
$2.9M 0.42%
54,554
+836
43
$2.9M 0.42%
69,929
-8,678
44
$2.87M 0.42%
8,442
+14
45
$2.86M 0.42%
17,720
+914
46
$2.85M 0.41%
50,336
+9,312
47
$2.8M 0.41%
34,961
+1,017
48
$2.79M 0.41%
74,310
+2,510
49
$2.7M 0.39%
15,066
+545
50
$2.69M 0.39%
+56,391
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