TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Top Sells

1
+$42.1M
2
+$24.9M
3
+$18.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.07M

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 3.58%
3 Healthcare 3.47%
4 Industrials 2.94%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.02%
+6,300
227
$121K 0.02%
4,650
+22
228
$120K 0.02%
1,221
229
$119K 0.02%
1,600
230
$119K 0.02%
567
+9
231
$118K 0.02%
3,304
+1,369
232
$118K 0.02%
4,776
+1,926
233
$112K 0.02%
3,675
234
$111K 0.02%
+2,450
235
$109K 0.02%
1,008
236
$109K 0.02%
5,029
237
$108K 0.02%
2,895
+250
238
$108K 0.02%
1,208
-50
239
$108K 0.02%
3,115
+1,939
240
$106K 0.02%
7,215
+1,200
241
$105K 0.02%
1,752
242
$105K 0.02%
1,264
243
$104K 0.02%
19,302
-120
244
$102K 0.02%
1,255
-62,582
245
$101K 0.02%
1,831
246
$101K 0.02%
1,620
247
$101K 0.02%
616
248
$100K 0.02%
16,820
-347
249
$98K 0.02%
1,420
+193
250
$98K 0.02%
3,860
8 9
10
11 12