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
276
$81K 0.01%
488
277
$81K 0.01%
1,465
278
$80K 0.01%
2,000
279
$77K 0.01%
325
280
$76K 0.01%
6,442
281
$76K 0.01%
855
282
$76K 0.01%
1,653
283
$75K 0.01%
524
284
$74K 0.01%
1,588
-341
285
$73K 0.01%
532
286
$73K 0.01%
1,063
-393
287
$72K 0.01%
1,672
+4
288
$72K 0.01%
1,348
289
$72K 0.01%
700
290
$70K 0.01%
5,900
291
$69K 0.01%
1,733
292
$68K 0.01%
+3,870
293
$68K 0.01%
1,625
294
$67K 0.01%
669
295
$67K 0.01%
2,168
296
$67K 0.01%
876
297
$67K 0.01%
1,925
298
$67K 0.01%
344
299
$66K 0.01%
1,047
300
$66K 0.01%
2,000
10 11
12
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