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
451
$14K ﹤0.01%
+500
452
$14K ﹤0.01%
363
453
$14K ﹤0.01%
640
454
$14K ﹤0.01%
2,924
455
$14K ﹤0.01%
1,568
456
$14K ﹤0.01%
470
457
$14K ﹤0.01%
762
+4
458
$14K ﹤0.01%
31
+6
459
$13K ﹤0.01%
2,618
460
$13K ﹤0.01%
231
+2
461
$13K ﹤0.01%
65
462
$13K ﹤0.01%
280
463
$13K ﹤0.01%
188
464
$13K ﹤0.01%
400
465
$13K ﹤0.01%
2,321
466
$13K ﹤0.01%
650
467
$12K ﹤0.01%
238
468
$12K ﹤0.01%
+300
469
$12K ﹤0.01%
250
470
$12K ﹤0.01%
481
471
$12K ﹤0.01%
300
472
$12K ﹤0.01%
700
473
$12K ﹤0.01%
78
474
$12K ﹤0.01%
250
475
$11K ﹤0.01%
35
17 18
19
20 21