TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17.1M
3
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

1
+$47M
2
+$14.1M
3
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

1 Technology 5.75%
2 Healthcare 3.7%
3 Financials 3.23%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.02%
+488
227
$84K 0.02%
5,842
-772
228
$83K 0.02%
1,320
+2
229
$82K 0.02%
572
+20
230
$81K 0.02%
8,233
+86
231
$81K 0.02%
2,000
232
$81K 0.02%
7,670
-3,835
233
$80K 0.02%
1,541
+1,291
234
$80K 0.02%
3,064
+4
235
$80K 0.02%
1,418
-4,660
236
$80K 0.02%
2,850
237
$78K 0.02%
973
-1,628
238
$78K 0.02%
1,264
+2
239
$78K 0.02%
855
240
$77K 0.02%
7,469
-1,385
241
$77K 0.02%
2,035
242
$77K 0.02%
563
243
$75K 0.02%
622
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244
$75K 0.02%
2,022
245
$74K 0.02%
7,536
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246
$74K 0.02%
1,224
+2
247
$73K 0.02%
1,378
+996
248
$72K 0.02%
1,125
+360
249
$71K 0.02%
1,620
250
$71K 0.02%
1,600
8 9
10
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