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
376
$21K ﹤0.01%
450
377
$21K ﹤0.01%
960
378
$21K ﹤0.01%
5,460
+5,219
379
$21K ﹤0.01%
202
-4
380
$21K ﹤0.01%
218
-14
381
$21K ﹤0.01%
400
382
$20K ﹤0.01%
1,440
383
$20K ﹤0.01%
367
+86
384
$20K ﹤0.01%
594
+83
385
$20K ﹤0.01%
550
386
$19K ﹤0.01%
152
-230
387
$19K ﹤0.01%
534
388
$19K ﹤0.01%
965
+75
389
$19K ﹤0.01%
560
390
$18K ﹤0.01%
600
391
$17K ﹤0.01%
1,150
392
$17K ﹤0.01%
357
-12,070
393
$17K ﹤0.01%
3,820
394
$16K ﹤0.01%
123
-22
395
$16K ﹤0.01%
1,152
-2,495
396
$15K ﹤0.01%
1,926
397
$15K ﹤0.01%
252
-45,875
398
$15K ﹤0.01%
200
399
$15K ﹤0.01%
153
+71
400
$14K ﹤0.01%
238
14 15
16
17 18