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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
501
$6K ﹤0.01%
333
502
$6K ﹤0.01%
800
503
$6K ﹤0.01%
725
504
$6K ﹤0.01%
16
505
$6K ﹤0.01%
200
506
$6K ﹤0.01%
492
-278
507
$6K ﹤0.01%
75
-33
508
$6K ﹤0.01%
206
509
$6K ﹤0.01%
42
510
$6K ﹤0.01%
296
-328
511
$6K ﹤0.01%
150
512
$6K ﹤0.01%
1,000
513
$6K ﹤0.01%
221
-39
514
$6K ﹤0.01%
+1,934
515
$5K ﹤0.01%
7
516
$5K ﹤0.01%
92
517
$5K ﹤0.01%
75
518
$5K ﹤0.01%
25
-1,745
519
$5K ﹤0.01%
80
520
$5K ﹤0.01%
741
-200
521
$5K ﹤0.01%
120
522
$5K ﹤0.01%
91
523
$5K ﹤0.01%
238
-3,300
524
$5K ﹤0.01%
33
+16
525
$5K ﹤0.01%
35
-815
19 20
21
22 23