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
601
$3K ﹤0.01%
236
602
$3K ﹤0.01%
500
-2,000
603
$3K ﹤0.01%
20
604
$3K ﹤0.01%
125
605
$3K ﹤0.01%
39
606
$3K ﹤0.01%
55
607
$3K ﹤0.01%
17
608
$3K ﹤0.01%
120
-169
609
$3K ﹤0.01%
15
610
$3K ﹤0.01%
480
611
$3K ﹤0.01%
81
612
$3K ﹤0.01%
256
613
$3K ﹤0.01%
500
614
$3K ﹤0.01%
162
+2
615
$2K ﹤0.01%
195
616
$2K ﹤0.01%
45
-292
617
$2K ﹤0.01%
126
-160
618
$2K ﹤0.01%
105
619
$2K ﹤0.01%
+50
620
$2K ﹤0.01%
275
-233
621
$2K ﹤0.01%
44
622
$2K ﹤0.01%
67
+1
623
$2K ﹤0.01%
109
-13
624
$2K ﹤0.01%
+15
625
$2K ﹤0.01%
+1,000
23 24
25
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