TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M
AUM
$823M
AUM Growth
-$592K
Cap. Flow
+$21.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$325K0.04%4,043
-40
-1%
-$3.21K
$323K0.04%4,505
-12,793
-74%
-$916K
$320K0.04%4,910
-50
-1%
-$3.26K
$308K0.04%13,950
$307K0.04%769
-95
-11%
-$37.9K
$301K0.04%12,080
$299K0.04%16,478 New
+$299K
$299K0.04%1,481 New
+$299K
$299K0.04%1,000
$299K0.04%1,418
+2
+0.1%
+$422
$295K0.04%29,422
+544
+2%
+$5.46K
$294K0.04%791
+60
+8%
+$22.3K
$293K0.04%2,971
-233
-7%
-$23K
$290K0.04%2,479
$287K0.03%4,655
+2
+0%
+$123
$286K0.03%1,853
+35
+2%
+$5.4K
$284K0.03%2,033
+52
+3%
+$7.27K
$284K0.03%2,765 New
+$284K
$284K0.03%2,023
-22,835
-92%
-$3.21M
$283K0.03%4,711
$280K0.03%9,239 New
+$280K
$279K0.03%14,799
-184
-1%
-$3.47K
$274K0.03%950 New
+$274K
$271K0.03%3,214
+258
+9%
+$21.8K
$270K0.03%3,971 New
+$270K