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 (-0.1%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
1.77%
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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.04% | 4,043 -40 | -1% | -$3.21K | |||
| $323K | 0.04% | 4,505 -12,793 | -74% | -$916K | |||
| $320K | 0.04% | 4,910 -50 | -1% | -$3.26K | |||
| $308K | 0.04% | 13,950 | – | – | |||
| $307K | 0.04% | 769 -95 | -11% | -$37.9K | |||
| $301K | 0.04% | 12,080 | – | – | |||
| $299K | 0.04% | +16,478 | New | +$299K | |||
| $299K | 0.04% | +1,481 | New | +$299K | |||
| $299K | 0.04% | 1,000 | – | – | |||
| $299K | 0.04% | 1,418 +2 | +0.1% | +$422 | |||
| $295K | 0.04% | 29,422 +544 | +2% | +$5.46K | |||
| $294K | 0.04% | 791 +60 | +8% | +$22.3K | |||
| $293K | 0.04% | 2,971 -233 | -7% | -$23K | |||
| $290K | 0.04% | 2,479 | – | – | |||
| $287K | 0.03% | 4,655 +2 | +0% | +$123 | |||
| $286K | 0.03% | 1,853 +35 | +2% | +$5.4K | |||
| $284K | 0.03% | 2,033 +52 | +3% | +$7.27K | |||
| $284K | 0.03% | +2,765 | New | +$284K | |||
| $284K | 0.03% | 2,023 -22,835 | -92% | -$3.21M | |||
| $283K | 0.03% | 4,711 | – | – | |||
| $280K | 0.03% | +9,239 | New | +$280K | |||
| $279K | 0.03% | 14,799 -184 | -1% | -$3.47K | |||
| $274K | 0.03% | +950 | New | +$274K | |||
| $271K | 0.03% | 3,214 +258 | +9% | +$21.8K | |||
| $270K | 0.03% | +3,971 | New | +$270K |
