TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M
AUM
$823M
AUM Growth
-$592K
Cap. Flow
+$21.6M
Cap. Flow %
2.62%
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

1Technology6.87%
2Financials3.54%
3Healthcare2.64%
4Consumer Discretionary2.23%
5Industrials2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.18%17,173
+693
+4%
+$60.2K
$1.46M0.18%22,407
-311
-1%
-$20.3K
$1.46M0.18%20,290
-7
-0%
-$503
$1.46M0.18%40,120
-39,410
-50%
-$1.43M
$1.41M0.17%4,010
-1
-0%
-$351
$1.37M0.17%3,799
+101
+3%
+$36.4K
$1.33M0.16%43,540
+608
+1%
+$18.5K
$1.3M0.16%28,240
-35,566
-56%
-$1.64M
$1.29M0.16%27,930
+8,798
+46%
+$407K
$1.27M0.15%7,459
+22
+0.3%
+$3.75K
$1.27M0.15%13,827
+8,685
+169%
+$797K
$1.22M0.15%36,775
+11,640
+46%
+$387K
$1.21M0.15%6,519
-5,824
-47%
-$1.08M
$1.18M0.14%39,552
-703
-2%
-$21K
$1.16M0.14%21,158
+76
+0.4%
+$4.16K
$1.14M0.14%8,618
-88
-1%
-$11.7K
$1.07M0.13%9,213
+1,032
+13%
+$120K
$1.05M0.13%17,904
+128
+0.7%
+$7.5K
$1.03M0.13%13,496
-2,456
-15%
-$188K
$1.03M0.12%64,260
-2,408
-4%
-$38.5K
$1.02M0.12%5,993
+121
+2%
+$20.6K
$1M0.12%12,148 New
+$1M
$965K0.12%24,513
+3,679
+18%
+$145K
$962K0.12%14,743
+122
+0.8%
+$7.96K
$914K0.11%5,362
+896
+20%
+$153K
1 2345610