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
526
$5K ﹤0.01%
500
-3,070
527
$5K ﹤0.01%
350
-3,379
528
$5K ﹤0.01%
188
529
$5K ﹤0.01%
+1
530
$5K ﹤0.01%
58
531
$5K ﹤0.01%
258
-6
532
$5K ﹤0.01%
65
533
$5K ﹤0.01%
+200
534
$5K ﹤0.01%
100
-100
535
$4K ﹤0.01%
75
536
$4K ﹤0.01%
168
-20
537
$4K ﹤0.01%
98
538
$4K ﹤0.01%
353
+32
539
$4K ﹤0.01%
152
+2
540
$4K ﹤0.01%
7
541
$4K ﹤0.01%
508
542
$4K ﹤0.01%
+400
543
$4K ﹤0.01%
124
544
$4K ﹤0.01%
95
-16
545
$4K ﹤0.01%
53
-3,094
546
$4K ﹤0.01%
75
547
$4K ﹤0.01%
280
548
$4K ﹤0.01%
455
549
$4K ﹤0.01%
105
550
$4K ﹤0.01%
34
-77
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