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
151
$188K 0.04%
28,600
-57,800
152
$188K 0.04%
47,299
-660
153
$186K 0.04%
721
-4,882
154
$185K 0.04%
1,916
-10,332
155
$177K 0.04%
2,479
-59
156
$173K 0.04%
652
-514
157
$169K 0.04%
1,029
-153
158
$166K 0.04%
3,445
+1,480
159
$161K 0.03%
1,681
-276
160
$150K 0.03%
4,000
161
$148K 0.03%
3,786
162
$147K 0.03%
1,649
-200
163
$143K 0.03%
9,498
+84
164
$139K 0.03%
2,518
+1,840
165
$139K 0.03%
1,012
166
$139K 0.03%
4,520
-4,075
167
$138K 0.03%
1,460
+14
168
$136K 0.03%
2,022
-2,528
169
$136K 0.03%
11,500
+1,580
170
$136K 0.03%
482
-568
171
$133K 0.03%
4,808
-312
172
$132K 0.03%
1,543
-1,126
173
$131K 0.03%
841
-1,016
174
$131K 0.03%
5,054
+4,206
175
$130K 0.03%
1,600
5 6
7
8 9