We are live on ! Find out more
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
776
$0 ﹤0.01%
29
777
– –
-20,878
778
$0 ﹤0.01%
243
779
– –
-28
780
– –
-189
781
$0 ﹤0.01%
1
782
– –
-550
783
– –
-1,584
784
$0 ﹤0.01%
6
-4,367
785
– –
-835
786
– –
-108
787
$0 ﹤0.01%
51
788
$0 ﹤0.01%
33
789
– –
-5,850
790
– –
-158
791
– –
-45
792
– –
-200
793
$0 ﹤0.01%
100
794
– –
-362
795
– –
-21
796
– –
-6,335
797
$0 ﹤0.01%
+18
798
– –
-3,800
799
– –
-5
800
– –
-60
30 31
32
33 34