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
626
$2K ﹤0.01%
26
627
$2K ﹤0.01%
100
-895
628
$2K ﹤0.01%
50
629
$2K ﹤0.01%
35
630
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28
631
$2K ﹤0.01%
303
+3
632
$2K ﹤0.01%
51
633
$2K ﹤0.01%
48
-3,507
634
$2K ﹤0.01%
60
635
$2K ﹤0.01%
56
636
$2K ﹤0.01%
80
637
$2K ﹤0.01%
79
+1
638
$2K ﹤0.01%
160
639
$2K ﹤0.01%
+200
640
$2K ﹤0.01%
+11
641
$2K ﹤0.01%
30
642
$2K ﹤0.01%
200
643
$1K ﹤0.01%
14
644
$1K ﹤0.01%
15
645
$1K ﹤0.01%
38
646
$1K ﹤0.01%
156
647
$1K ﹤0.01%
40
-156
648
$1K ﹤0.01%
369
649
$1K ﹤0.01%
34
650
$1K ﹤0.01%
58
-254
24 25
26
27 28