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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
651
$1K ﹤0.01%
18
652
$1K ﹤0.01%
+48
653
$1K ﹤0.01%
17
654
$1K ﹤0.01%
83
-64
655
$1K ﹤0.01%
+31
656
$1K ﹤0.01%
209
+8
657
$1K ﹤0.01%
+14
658
$1K ﹤0.01%
57
-28,811
659
– –
-4,347
660
$0 ﹤0.01%
5
661
$0 ﹤0.01%
+75
662
– –
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663
– –
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664
$0 ﹤0.01%
48
-36
665
– –
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666
$0 ﹤0.01%
27
-397
667
$0 ﹤0.01%
15
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– –
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669
– –
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670
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671
$0 ﹤0.01%
136
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672
– –
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673
– –
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674
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-85
675
$0 ﹤0.01%
26
25 26
27
28 29