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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.07% | 6,961 -2,953 | -30% | -$233K | |||
| $530K | 0.06% | 4,437 +23 | +0.5% | +$2.75K | |||
| $527K | 0.06% | 10,700 +1 | +0% | +$49 | |||
| $522K | 0.06% | 3,674 +1 | +0% | +$142 | |||
| $515K | 0.06% | 2,669 +602 | +29% | +$116K | |||
| $513K | 0.06% | 6,691 +3,019 | +82% | +$231K | |||
| $512K | 0.06% | 9,851 +1,090 | +12% | +$56.6K | |||
| $510K | 0.06% | 11,932 -1,262 | -10% | -$53.9K | |||
| $501K | 0.06% | 1,367 +26 | +2% | +$9.53K | |||
| $492K | 0.06% | 11,786 -91 | -0.8% | -$3.8K | |||
| $488K | 0.06% | 6,207 | – | – | |||
| $486K | 0.06% | 1,554 +23 | +2% | +$7.19K | |||
| $459K | 0.06% | 946 | New | +$459K | |||
| $458K | 0.06% | 4,886 -5,017 | -51% | -$470K | |||
| $446K | 0.05% | 1,276 +16 | +1% | +$5.59K | |||
| $431K | 0.05% | 4,893 -53,154 | -92% | -$4.68M | |||
| $428K | 0.05% | 11,380 | – | – | |||
| $426K | 0.05% | 48,915 -4,551 | -9% | -$39.6K | |||
| $425K | 0.05% | 1,822 +1 | +0.1% | +$233 | |||
| $423K | 0.05% | 3,470 +170 | +5% | +$20.7K | |||
| $423K | 0.05% | 4,819 +2 | +0% | +$176 | |||
| $420K | 0.05% | 11,381 +224 | +2% | +$8.27K | |||
| $418K | 0.05% | 7,099 -6,637 | -48% | -$391K | |||
| $414K | 0.05% | 43,462 -5,313 | -11% | -$50.6K | |||
| $408K | 0.05% | 6,599 +213 | +3% | +$13.2K |
