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
251
$97K 0.02%
14,206
252
$97K 0.02%
600
253
$96K 0.02%
442
254
$96K 0.02%
959
255
$95K 0.02%
681
+118
256
$95K 0.02%
1,215
257
$94K 0.02%
1,350
258
$93K 0.02%
1,700
+100
259
$93K 0.02%
2,569
+6
260
$92K 0.02%
1,341
261
$91K 0.02%
5,436
-2,614
262
$90K 0.02%
1,542
263
$90K 0.02%
500
264
$89K 0.02%
250
265
$88K 0.02%
2,750
266
$87K 0.01%
1,378
267
$87K 0.01%
689
-6,980
268
$86K 0.01%
929
269
$86K 0.01%
273
270
$85K 0.01%
8,434
+102
271
$85K 0.01%
9,057
+1,511
272
$85K 0.01%
1,200
273
$84K 0.01%
1,418
274
$83K 0.01%
948
+428
275
$81K 0.01%
1,750
9 10
11
12 13