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
451
$10K ﹤0.01%
6,723
452
$10K ﹤0.01%
183
453
$10K ﹤0.01%
180
-232
454
$10K ﹤0.01%
1,250
455
$10K ﹤0.01%
194
456
$10K ﹤0.01%
138
457
$10K ﹤0.01%
627
-83
458
$10K ﹤0.01%
118
-21
459
$10K ﹤0.01%
768
460
$9K ﹤0.01%
600
461
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+100
462
$9K ﹤0.01%
200
463
$9K ﹤0.01%
1,500
464
$9K ﹤0.01%
126
-13
465
$9K ﹤0.01%
324
466
$9K ﹤0.01%
73
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467
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795
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1,000
469
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65
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$9K ﹤0.01%
310
471
$9K ﹤0.01%
288
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$9K ﹤0.01%
+400
473
$9K ﹤0.01%
152
-7,175
474
$9K ﹤0.01%
261
+210
475
$9K ﹤0.01%
226
-43,162
17 18
19
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