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
401
$25K ﹤0.01%
1,150
402
$25K ﹤0.01%
232
-17
403
$24K ﹤0.01%
471
404
$24K ﹤0.01%
367
405
$24K ﹤0.01%
4,260
406
$23K ﹤0.01%
960
407
$22K ﹤0.01%
818
408
$22K ﹤0.01%
550
409
$21K ﹤0.01%
450
410
$21K ﹤0.01%
710
+3
411
$20K ﹤0.01%
70
-1,546
412
$20K ﹤0.01%
200
413
$20K ﹤0.01%
150
414
$20K ﹤0.01%
956
+876
415
$20K ﹤0.01%
1,347
416
$19K ﹤0.01%
277
+1
417
$19K ﹤0.01%
169
-13
418
$19K ﹤0.01%
226
+2
419
$19K ﹤0.01%
306
420
$18K ﹤0.01%
1,926
421
$18K ﹤0.01%
341
-341
422
$18K ﹤0.01%
141
423
$17K ﹤0.01%
192
+119
424
$17K ﹤0.01%
1,263
+25
425
$17K ﹤0.01%
600
15 16
17
18 19