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
26
$3.21M 0.55%
23,193
+146
27
$3.17M 0.54%
147,369
-22,917
28
$3.12M 0.53%
468,900
-288
29
$3.01M 0.51%
31,253
+850
30
$2.94M 0.5%
33,588
-566
31
$2.86M 0.49%
39,749
-1,542
32
$2.75M 0.47%
41,974
-6,457
33
$2.66M 0.45%
27,771
+1,806
34
$2.65M 0.45%
34,782
-10,852
35
$2.65M 0.45%
96,706
+3,469
36
$2.65M 0.45%
74,364
-3,741
37
$2.61M 0.45%
12,991
-157
38
$2.44M 0.42%
22,131
+1,502
39
$2.37M 0.4%
37,500
+5,678
40
$2.34M 0.4%
12,489
+379
41
$2.33M 0.4%
8,885
-554
42
$2.33M 0.4%
219,072
+11,220
43
$2.29M 0.39%
15,369
+566
44
$2.17M 0.37%
37,634
+14,543
45
$2.15M 0.37%
42,598
+32,644
46
$2.15M 0.37%
36,097
+1,507
47
$2.08M 0.35%
14,511
+561
48
$2.01M 0.34%
13,581
+43
49
$2M 0.34%
23,133
-486,392
50
$1.88M 0.32%
7,489
-5
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