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
351
$39K 0.01%
65
+64
352
$38K 0.01%
469
+69
353
$38K 0.01%
135
+35
354
$38K 0.01%
4,017
-1,063
355
$38K 0.01%
7,208
-592
356
$38K 0.01%
1,191
357
$38K 0.01%
1,407
+14
358
$38K 0.01%
469
359
$38K 0.01%
224
360
$37K 0.01%
4,043
-36
361
$36K 0.01%
965
362
$36K 0.01%
217
363
$36K 0.01%
2,290
+700
364
$35K 0.01%
159
365
$35K 0.01%
735
366
$35K 0.01%
177
367
$35K 0.01%
2,674
+13
368
$34K 0.01%
154
-135
369
$34K 0.01%
1,000
370
$34K 0.01%
+400
371
$34K 0.01%
577
372
$34K 0.01%
181
373
$33K 0.01%
737
+2
374
$33K 0.01%
305
-568
375
$33K 0.01%
250
13 14
15
16 17