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
576
$4K ﹤0.01%
63
577
$4K ﹤0.01%
80
578
$4K ﹤0.01%
158
+3
579
$4K ﹤0.01%
60
-66
580
$4K ﹤0.01%
171
581
$4K ﹤0.01%
23
582
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53
583
$4K ﹤0.01%
142
584
$4K ﹤0.01%
+46
585
$4K ﹤0.01%
+500
586
$4K ﹤0.01%
178
-416
587
$4K ﹤0.01%
188
588
$4K ﹤0.01%
100
589
$4K ﹤0.01%
83
590
$4K ﹤0.01%
17
591
$4K ﹤0.01%
580
592
$4K ﹤0.01%
50
593
$4K ﹤0.01%
18
594
$3K ﹤0.01%
184
595
$3K ﹤0.01%
+43
596
$3K ﹤0.01%
236
597
$3K ﹤0.01%
144
598
$3K ﹤0.01%
125
599
$3K ﹤0.01%
500
-2,000
600
$3K ﹤0.01%
20
22 23
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25 26