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
326
$53K 0.01%
2,801
327
$53K 0.01%
1,310
+4
328
$52K 0.01%
1,461
329
$52K 0.01%
1,273
-145
330
$51K 0.01%
1,250
+50
331
$51K 0.01%
3,000
-49
332
$50K 0.01%
1,629
-174
333
$50K 0.01%
848
+4
334
$50K 0.01%
932
335
$47K 0.01%
1,096
+10
336
$45K 0.01%
457
+1
337
$45K 0.01%
1,339
338
$45K 0.01%
1,200
339
$45K 0.01%
493
340
$44K 0.01%
351
341
$44K 0.01%
402
+2
342
$43K 0.01%
784
343
$42K 0.01%
250
344
$42K 0.01%
2,500
345
$42K 0.01%
1,043
+4
346
$41K 0.01%
534
+134
347
$40K 0.01%
504
348
$40K 0.01%
216
+201
349
$40K 0.01%
750
350
$39K 0.01%
534
12 13
14
15 16