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
176
$353K 0.05%
5,734
-19
177
$352K 0.05%
1,187
178
$349K 0.05%
5,968
-100
179
$340K 0.05%
2,701
+516
180
$328K 0.05%
3,120
+17
181
$314K 0.05%
2,434
182
$312K 0.05%
4,974
183
$311K 0.05%
4,000
184
$307K 0.04%
6,528
185
$303K 0.04%
179
-3
186
$302K 0.04%
2,984
-5,018
187
$300K 0.04%
7,425
-405
188
$299K 0.04%
5,360
-1,096
189
$298K 0.04%
1,766
+16
190
$297K 0.04%
8,320
-320
191
$295K 0.04%
2,183
-100
192
$293K 0.04%
2,035
193
$286K 0.04%
1,651
-16
194
$285K 0.04%
2,400
195
$283K 0.04%
3,993
+450
196
$280K 0.04%
4,645
+3
197
$278K 0.04%
6,228
+1,635
198
$278K 0.04%
4,050
199
$267K 0.04%
5,580
-208
200
$263K 0.04%
10,087
+2,197
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8
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