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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.05% | 14,210 +1 | +0% | +$29 | |||
| $403K | 0.05% | 4,369 -73 | -2% | -$6.74K | |||
| $403K | 0.05% | 1,901 -90 | -5% | -$19.1K | |||
| $395K | 0.05% | 2,990 -249 | -8% | -$32.9K | |||
| $391K | 0.05% | 1,972 +11 | +0.6% | +$2.18K | |||
| $389K | 0.05% | 1,102 +82 | +8% | +$28.9K | |||
| $377K | 0.05% | 2,969 -49 | -2% | -$6.23K | |||
| $377K | 0.05% | 16,906 | New | +$377K | |||
| $376K | 0.05% | 21,395 +233 | +1% | +$4.1K | |||
| $375K | 0.05% | 1,699 -12 | -0.7% | -$2.65K | |||
| $374K | 0.05% | 682 +242 | +55% | +$133K | |||
| $370K | 0.04% | 61,137 +135 | +0.2% | +$817 | |||
| $365K | 0.04% | 7,487 -6,979 | -48% | -$340K | |||
| $365K | 0.04% | 3,088 +571 | +23% | +$67.5K | |||
| $363K | 0.04% | 733 +1 | +0.1% | +$495 | |||
| $358K | 0.04% | 12,653 +948 | +8% | +$26.8K | |||
| $350K | 0.04% | 11,943 | – | – | |||
| $349K | 0.04% | 7,200 | – | – | |||
| $341K | 0.04% | 13,682 +54 | +0.4% | +$1.35K | |||
| $340K | 0.04% | 3,224 -133 | -4% | -$14K | |||
| $339K | 0.04% | 722 +9 | +1% | +$4.22K | |||
| $336K | 0.04% | 4,054 | – | – | |||
| $336K | 0.04% | 3,589 -52 | -1% | -$4.87K | |||
| $331K | 0.04% | 4,556 +600 | +15% | +$43.6K | |||
| $329K | 0.04% | 4,022 | New | +$329K |
