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
126
$648K 0.09%
1,135
127
$640K 0.09%
13,788
-107
128
$617K 0.09%
3,545
+136
129
$607K 0.09%
1,554
-7
130
$606K 0.09%
7,733
-2,053
131
$603K 0.09%
4,078
-214
132
$601K 0.09%
10,077
-596
133
$601K 0.09%
7,944
-900
134
$598K 0.09%
2,950
+5
135
$597K 0.09%
6,858
-101
136
$594K 0.09%
+13,720
137
$560K 0.08%
7,667
-85,521
138
$544K 0.08%
4,232
+13
139
$540K 0.08%
38,192
-6,400
140
$523K 0.08%
2,184
+348
141
$520K 0.08%
12,253
-158
142
$519K 0.08%
+4,081
143
$500K 0.07%
11,368
-69,160
144
$496K 0.07%
4,974
+1,700
145
$487K 0.07%
6,250
146
$480K 0.07%
7,483
+33
147
$474K 0.07%
+30,480
148
$473K 0.07%
2,070
-246
149
$471K 0.07%
4,925
-2,372
150
$465K 0.07%
1,807
+315
4 5
6
7 8