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
151
$463K 0.07%
1,922
-10
152
$459K 0.07%
12,904
153
$441K 0.06%
1,683
154
$439K 0.06%
2,412
-109
155
$437K 0.06%
9,408
-117
156
$427K 0.06%
3,802
-105
157
$424K 0.06%
7,200
158
$423K 0.06%
6,153
-11
159
$420K 0.06%
779
+3
160
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2,524
-89
161
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3,840
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162
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1
163
$408K 0.06%
6,034
164
$401K 0.06%
3,491
165
$399K 0.06%
54,114
166
$394K 0.06%
1,998
-178
167
$393K 0.06%
633
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168
$390K 0.06%
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169
$383K 0.06%
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170
$367K 0.05%
3,557
+1,536
171
– –
-5,953
172
$362K 0.05%
4,462
173
$361K 0.05%
11,891
+48
174
$355K 0.05%
1,059
175
$353K 0.05%
1,068
-3
5 6
7
8 9