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
801
– –
-6,335
802
$0 ﹤0.01%
+18
803
– –
-3,800
804
– –
-5
805
– –
-60
806
– –
-16
807
– –
-150
808
– –
-48
809
– –
-27
810
– –
-70
811
– –
-266
812
– –
-155
813
$0 ﹤0.01%
137
814
– –
-1,541
815
– –
-100
816
$0 ﹤0.01%
40
817
– –
-2,170
818
– –
-500
819
– –
-820
820
– –
-48
821
– –
-1,976
822
$0 ﹤0.01%
13
823
$0 ﹤0.01%
+93
824
$0 ﹤0.01%
34
825
– –
-87
31 32
33
34 35