TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
501
$10K ﹤0.01%
1,000
502
$10K ﹤0.01%
1,070
503
$10K ﹤0.01%
73
504
$10K ﹤0.01%
108
505
$10K ﹤0.01%
123
506
$10K ﹤0.01%
194
507
$10K ﹤0.01%
310
508
$9K ﹤0.01%
42
509
$9K ﹤0.01%
296
510
$9K ﹤0.01%
330
-341
511
$9K ﹤0.01%
262
+7
512
$9K ﹤0.01%
1,870
513
$9K ﹤0.01%
206
514
$9K ﹤0.01%
926
515
$8K ﹤0.01%
614
516
$8K ﹤0.01%
6,723
517
$8K ﹤0.01%
+768
518
$8K ﹤0.01%
1,500
519
$8K ﹤0.01%
357
520
$8K ﹤0.01%
620
521
$8K ﹤0.01%
150
522
$8K ﹤0.01%
100
523
$8K ﹤0.01%
333
524
$8K ﹤0.01%
451
525
$8K ﹤0.01%
+600
19 20
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