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
101
$837K 0.12%
16,971
+2,168
102
$823K 0.12%
15,447
+725
103
$812K 0.12%
7,084
+687
104
$808K 0.12%
12,649
+375
105
$806K 0.12%
15,062
+1,287
106
$801K 0.12%
6,788
-995
107
$798K 0.12%
5,981
-45
108
$791K 0.12%
4,123
+125
109
$791K 0.12%
+12,708
110
$788K 0.11%
5,936
+1
111
$788K 0.11%
15,143
+652
112
$776K 0.11%
13,696
+9,076
113
$761K 0.11%
7,824
-60
114
$751K 0.11%
26,592
+1,728
115
$746K 0.11%
7,331
+206
116
$740K 0.11%
8,998
-130
117
$720K 0.1%
10,162
-19
118
$707K 0.1%
12,541
-46,200
119
$704K 0.1%
28,482
+5,499
120
$673K 0.1%
1,169
+3
121
$668K 0.1%
9,050
122
$655K 0.1%
8,208
123
$653K 0.1%
21,715
+4,346
124
$650K 0.09%
3,065
-21
125
$649K 0.09%
9,250
-492
3 4
5
6 7