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
301
$65K 0.01%
2,310
302
$65K 0.01%
1,932
+177
303
$65K 0.01%
5,315
-3,100
304
$64K 0.01%
1,760
-655
305
$63K 0.01%
444
-120
306
$63K 0.01%
1,326
+1
307
$63K 0.01%
912
+732
308
$63K 0.01%
9,750
-40,000
309
$62K 0.01%
5,094
-12,462
310
$61K 0.01%
2,579
311
$60K 0.01%
1,886
312
$60K 0.01%
756
313
$60K 0.01%
3,300
314
$58K 0.01%
232
-3
315
$58K 0.01%
880
316
$57K 0.01%
2,000
317
$57K 0.01%
1,450
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318
$57K 0.01%
3,480
+3
319
$57K 0.01%
415
320
$57K 0.01%
385
321
$57K 0.01%
3,000
322
$56K 0.01%
4,324
323
$56K 0.01%
751
324
$56K 0.01%
1,899
-512
325
$55K 0.01%
441
11 12
13
14 15