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
376
$33K 0.01%
258
377
$32K 0.01%
3,820
378
$32K 0.01%
1,912
379
$32K 0.01%
295
380
$31K 0.01%
207
381
$31K 0.01%
1,098
382
$31K 0.01%
965
383
$31K 0.01%
1,480
384
$31K 0.01%
1,989
385
$31K 0.01%
100
386
$30K 0.01%
363
387
$30K 0.01%
3,156
388
$30K 0.01%
400
389
$29K 0.01%
1,435
390
$29K 0.01%
256
391
$28K ﹤0.01%
1,612
-3,086
392
$28K ﹤0.01%
192
393
$28K ﹤0.01%
5,000
394
$28K ﹤0.01%
218
395
$27K ﹤0.01%
357
396
$26K ﹤0.01%
123
397
$26K ﹤0.01%
908
+3
398
$25K ﹤0.01%
1,250
399
$25K ﹤0.01%
247
-63
400
$25K ﹤0.01%
1,824
14 15
16
17 18