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
426
$17K ﹤0.01%
435
+1
427
$17K ﹤0.01%
68
428
$16K ﹤0.01%
400
429
$16K ﹤0.01%
416
430
$16K ﹤0.01%
288
431
$16K ﹤0.01%
1,425
432
$16K ﹤0.01%
679
433
$16K ﹤0.01%
4,242
434
$16K ﹤0.01%
+200
435
$16K ﹤0.01%
286
436
$16K ﹤0.01%
138
437
$16K ﹤0.01%
627
438
$16K ﹤0.01%
4,000
439
$16K ﹤0.01%
650
440
$15K ﹤0.01%
+500
441
$15K ﹤0.01%
470
-5
442
$15K ﹤0.01%
1,291
+16
443
$15K ﹤0.01%
463
444
$15K ﹤0.01%
108
445
$15K ﹤0.01%
200
446
$15K ﹤0.01%
2,500
-7,500
447
$14K ﹤0.01%
987
448
$14K ﹤0.01%
23
449
$14K ﹤0.01%
458
450
$14K ﹤0.01%
147
16 17
18
19 20