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
$431M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.62M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$3.1M

Top Sells

1
+$19.5M
2
+$16.3M
3
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Financials 3.12%
2 Technology 2.66%
3 Healthcare 2.34%
4 Communication Services 2.06%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.01%
2,000
152
– –
-572,881
153
– –
-108,276
154
– –
-135,054
155
– –
-71,846
156
– –
-2,520
157
– –
-66,187
158
– –
-4,488
159
– –
-623,922
160
– –
-1,753
161
– –
-7,239
162
– –
-48
3 4 5 6
7