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
626
$1K ﹤0.01%
50
627
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628
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28
-20
629
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+129
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+100
631
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126
632
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104
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633
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+39
634
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+236
635
$1K ﹤0.01%
+180
636
$1K ﹤0.01%
26
637
$1K ﹤0.01%
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638
$1K ﹤0.01%
209
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639
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640
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57
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641
$1K ﹤0.01%
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$1K ﹤0.01%
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645
$1K ﹤0.01%
14
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646
$1K ﹤0.01%
44
647
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15
648
$1K ﹤0.01%
+37
649
$1K ﹤0.01%
80
650
$1K ﹤0.01%
156
24 25
26
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