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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.03% | 4,313 -4 | -0.1% | -$250 | |||
| $269K | 0.03% | 2,020 -90 | -4% | -$12K | |||
| $269K | 0.03% | +18,969 | New | +$269K | |||
| $265K | 0.03% | 2,652 -4,394 | -62% | -$439K | |||
| $263K | 0.03% | 10,970 +95 | +0.9% | +$2.28K | |||
| $261K | 0.03% | 2,930 +1 | +0% | +$89 | |||
| $248K | 0.03% | 809 | – | – | |||
| $247K | 0.03% | 2,869 -663 | -19% | -$57K | |||
| $247K | 0.03% | 791 +6 | +0.8% | +$1.87K | |||
| $245K | 0.03% | 4,679 -5,423 | -54% | -$284K | |||
| $245K | 0.03% | 1,128 -96 | -8% | -$20.8K | |||
| $242K | 0.03% | +4,113 | New | +$242K | |||
| $239K | 0.03% | 3,510 +5 | +0.1% | +$340 | |||
| $232K | 0.03% | +443 | New | +$232K | |||
| $231K | 0.03% | 3,961 -54 | -1% | -$3.15K | |||
| $228K | 0.03% | +2,035 | New | +$228K | |||
| $225K | 0.03% | 8,320 | – | – | |||
| $223K | 0.03% | 661 | – | – | |||
| $222K | 0.03% | +2,143 | New | +$222K | |||
| $221K | 0.03% | 955 -49 | -5% | -$11.3K | |||
| $220K | 0.03% | 443 +1 | +0.2% | +$498 | |||
| $220K | 0.03% | +3,248 | New | +$220K | |||
| $216K | 0.03% | 2,753 -260 | -9% | -$20.4K | |||
| $213K | 0.03% | 7,472 | – | – | |||
| $212K | 0.03% | 6,900 -1,142 | -14% | -$35.1K |
