TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M
This Quarter Return
-0.47%
1 Year Return
+9.2%
3 Year Return
+28.52%
5 Year Return
+118.44%
10 Year Return
–
AUM
$823M
AUM Growth
-$592K
Cap. Flow
+$14.6M
Cap. Flow %
1.77%
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
$549K0.07% 6,961
-2,953
-30%
-$233K
$530K0.06% 4,437
+23
+0.5%
+$2.75K
$527K0.06% 10,700
+1
+0%
+$49
$522K0.06% 3,674
+1
+0%
+$142
$515K0.06% 2,669
+602
+29%
+$116K
$513K0.06% 6,691
+3,019
+82%
+$231K
$512K0.06% 9,851
+1,090
+12%
+$56.6K
$510K0.06% 11,932
-1,262
-10%
-$53.9K
$501K0.06% 1,367
+26
+2%
+$9.53K
$492K0.06% 11,786
-91
-0.8%
-$3.8K
$488K0.06% 6,207––
$486K0.06% 1,554
+23
+2%
+$7.19K
$459K0.06%
+946
 New
+$459K
$458K0.06% 4,886
-5,017
-51%
-$470K
$446K0.05% 1,276
+16
+1%
+$5.59K
$431K0.05% 4,893
-53,154
-92%
-$4.68M
$428K0.05% 11,380––
$426K0.05% 48,915
-4,551
-9%
-$39.6K
$425K0.05% 1,822
+1
+0.1%
+$233
$423K0.05% 3,470
+170
+5%
+$20.7K
$423K0.05% 4,819
+2
+0%
+$176
$420K0.05% 11,381
+224
+2%
+$8.27K
$418K0.05% 7,099
-6,637
-48%
-$391K
$414K0.05% 43,462
-5,313
-11%
-$50.6K
$408K0.05% 6,599
+213
+3%
+$13.2K
1 4567810