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
676
$1K ﹤0.01%
+14
677
$1K ﹤0.01%
71
678
$1K ﹤0.01%
61
679
$1K ﹤0.01%
200
680
$1K ﹤0.01%
75
681
$1K ﹤0.01%
20
682
$1K ﹤0.01%
77
683
– –
-1,421
684
$0 ﹤0.01%
50
685
– –
-2,000
686
$0 ﹤0.01%
12
687
$0 ﹤0.01%
10
+5
688
– –
-64
689
– –
-50
690
$0 ﹤0.01%
100
691
$0 ﹤0.01%
40
692
– –
-400
693
$0 ﹤0.01%
13
694
– –
-15,565
695
$0 ﹤0.01%
8
696
$0 ﹤0.01%
2
697
– –
-400
698
$0 ﹤0.01%
1
699
$0 ﹤0.01%
5
700
$0 ﹤0.01%
2
-39
26 27
28
29 30