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
576
$3K ﹤0.01%
125
577
$3K ﹤0.01%
1,000
578
$3K ﹤0.01%
+50
579
$3K ﹤0.01%
23
-58
580
$3K ﹤0.01%
977
-2,591
581
$3K ﹤0.01%
142
+21
582
$3K ﹤0.01%
113
583
$3K ﹤0.01%
100
584
$3K ﹤0.01%
300
585
$3K ﹤0.01%
+27
586
$3K ﹤0.01%
100
587
$3K ﹤0.01%
78
-591
588
$3K ﹤0.01%
239
+2
589
$3K ﹤0.01%
25
-42
590
$3K ﹤0.01%
56
591
$3K ﹤0.01%
73
-6
592
$3K ﹤0.01%
225
593
$3K ﹤0.01%
69
-1,540
594
$2K ﹤0.01%
+88
595
$2K ﹤0.01%
+184
596
$2K ﹤0.01%
5,000
597
$2K ﹤0.01%
10
-1,096
598
$2K ﹤0.01%
65
599
$2K ﹤0.01%
+44
600
$2K ﹤0.01%
36
22 23
24
25 26