TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
64
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$9.29M |
| 2 |
Lumen
LUMN
|
$381K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
Netflix
NFLX
|
$246K |
| 5 |
NVIDIA
NVDA
|
$215K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NVIDIA
NVDA
$4.24T
| – | – | -1,892 | Closed | -$215K |
|