TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM $823M
AUM
$823M
AUM Growth
-$592K (-0.1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
2.62%
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 | |
|---|---|---|---|---|---|---|---|
| $885K | 0.11% | 23,940 +8,740 | +58% | +$323K | |||
| $878K | 0.11% | 2,661 -66 | -2% | -$21.8K | |||
| $845K | 0.1% | 18,829 +33 | +0.2% | +$1.48K | |||
| $802K | 0.1% | 12,997 -6,222 | -32% | -$384K | |||
| $798K | 0.1% | 1 | – | – | |||
| $789K | 0.1% | 12,430 +143 | +1% | +$9.08K | |||
| $756K | 0.09% | 811 -1 | -0.1% | -$933 | |||
| $745K | 0.09% | 5,329 | – | – | |||
| $728K | 0.09% | 2,015 | – | – | |||
| $708K | 0.09% | 10,466 +1,203 | +13% | +$81.4K | |||
| $673K | 0.08% | 6,057 +46 | +0.8% | +$5.11K | |||
| $672K | 0.08% | 13,648 -1,354 | -9% | -$66.6K | |||
| $671K | 0.08% | 4,227 -68 | -2% | -$10.8K | |||
| $642K | 0.08% | 2,093 -76 | -4% | -$23.3K | |||
| $639K | 0.08% | 1,724 -42 | -2% | -$15.6K | |||
| $623K | 0.08% | 6,352 -979 | -13% | -$96K | |||
| $592K | 0.07% | 3,463 -1,709 | -33% | -$292K | |||
| $591K | 0.07% | 10,313 +543 | +6% | +$31.1K | |||
| $583K | 0.07% | 9,561 +348 | +4% | +$21.2K | |||
| $580K | 0.07% | 3,465 +2,298 | +197% | +$385K | |||
| $577K | 0.07% | 9,824 +3,952 | +67% | +$232K | |||
| $576K | 0.07% | 6,266 +200 | +3% | +$18.4K | |||
| $566K | 0.07% | 4,267 -68 | -2% | -$9.02K | |||
| $565K | 0.07% | 5,197 -27 | -0.5% | -$2.93K | |||
| $556K | 0.07% | 6,197 +696 | +13% | +$62.5K |
