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
651
$1K ﹤0.01%
94
+13
652
$1K ﹤0.01%
+60
653
$1K ﹤0.01%
22
654
$1K ﹤0.01%
77
-1,673
655
$1K ﹤0.01%
18
656
$1K ﹤0.01%
+48
657
$1K ﹤0.01%
17
658
$1K ﹤0.01%
83
-64
659
– –
-100
660
$0 ﹤0.01%
+71
661
$0 ﹤0.01%
+61
662
– –
-5
663
– –
-9,922
664
– –
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665
$0 ﹤0.01%
5
666
$0 ﹤0.01%
+75
667
– –
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668
– –
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669
$0 ﹤0.01%
12
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670
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$0 ﹤0.01%
27
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672
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15
673
– –
-4
674
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675
– –
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25 26
27
28 29