TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$29.1M
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
+$25M
3
+$17.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.08M

Sector Composition

1 Technology 7.43%
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
701
$0 ﹤0.01%
100
702
$0 ﹤0.01%
40
703
– –
-400
704
$0 ﹤0.01%
13
705
– –
-15,565
706
$0 ﹤0.01%
8
707
$0 ﹤0.01%
2
708
– –
-400
709
$0 ﹤0.01%
12
710
– –
-500
711
– –
-155
712
$0 ﹤0.01%
9
713
$0 ﹤0.01%
9
714
$0 ﹤0.01%
30
715
$0 ﹤0.01%
100
716
– –
-60
717
$0 ﹤0.01%
61
718
– –
-1,435
719
$0 ﹤0.01%
200
720
– –
-400
721
$0 ﹤0.01%
17
722
– –
-560
723
– –
-1,512
724
$0 ﹤0.01%
1
725
$0 ﹤0.01%
5
27 28
29
30 31