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
176
$130K 0.03%
2,850
177
$128K 0.03%
1,501
-368
178
$128K 0.03%
2,666
-8,149
179
$128K 0.03%
976
-60
180
$127K 0.03%
3,750
-1,250
181
$127K 0.03%
7,284
+38
182
$127K 0.03%
931
-100
183
$127K 0.03%
1,955
184
$123K 0.03%
+8,099
185
$121K 0.03%
1,029
+753
186
$120K 0.03%
+686
187
$120K 0.03%
1,730
-813
188
$117K 0.02%
509
+193
189
$117K 0.02%
880
-4,115
190
$117K 0.02%
5,029
191
$116K 0.02%
484
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192
$114K 0.02%
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193
$114K 0.02%
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194
$113K 0.02%
4,684
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195
$112K 0.02%
2,128
-43,346
196
$112K 0.02%
4,975
-5,848
197
$110K 0.02%
774
-3,385
198
$109K 0.02%
6,365
+2
199
$108K 0.02%
721
-23
200
$107K 0.02%
1,994
-1,254
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8
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