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
476
$11K ﹤0.01%
+200
477
$11K ﹤0.01%
141
478
$11K ﹤0.01%
500
479
$11K ﹤0.01%
741
480
$11K ﹤0.01%
703
481
$11K ﹤0.01%
800
482
$11K ﹤0.01%
152
483
$11K ﹤0.01%
814
+10
484
$11K ﹤0.01%
242
+2
485
$11K ﹤0.01%
702
+25
486
$11K ﹤0.01%
+162
487
$11K ﹤0.01%
310
488
$11K ﹤0.01%
200
-300
489
$11K ﹤0.01%
52
490
$11K ﹤0.01%
213
491
$11K ﹤0.01%
768
492
$10K ﹤0.01%
69
493
$10K ﹤0.01%
45
494
$10K ﹤0.01%
291
+1
495
$10K ﹤0.01%
200
496
$10K ﹤0.01%
450
497
$10K ﹤0.01%
1,000
498
$10K ﹤0.01%
1,070
499
$10K ﹤0.01%
73
500
$10K ﹤0.01%
108
18 19
20
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