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
651
$1K ﹤0.01%
89
652
$1K ﹤0.01%
79
653
$1K ﹤0.01%
27
654
$1K ﹤0.01%
22
655
$1K ﹤0.01%
48
656
$1K ﹤0.01%
17
657
$1K ﹤0.01%
48
658
$1K ﹤0.01%
83
659
$1K ﹤0.01%
1,000
660
$1K ﹤0.01%
129
661
$1K ﹤0.01%
+90
662
$1K ﹤0.01%
39
663
$1K ﹤0.01%
93
664
$1K ﹤0.01%
28
665
$1K ﹤0.01%
23
666
$1K ﹤0.01%
12
667
$1K ﹤0.01%
180
668
$1K ﹤0.01%
31
669
$1K ﹤0.01%
12
670
$1K ﹤0.01%
45
+1
671
$1K ﹤0.01%
+15
672
$1K ﹤0.01%
14
673
$1K ﹤0.01%
370
-620
674
$1K ﹤0.01%
+110
675
$1K ﹤0.01%
6
25 26
27
28 29