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
701
$0 ﹤0.01%
13
702
– –
-300
703
$0 ﹤0.01%
10
-1
704
$0 ﹤0.01%
130
705
– –
-300
706
$0 ﹤0.01%
600
707
– –
0
708
– –
-1,250
709
$0 ﹤0.01%
2
710
$0 ﹤0.01%
62
711
$0 ﹤0.01%
55
712
$0 ﹤0.01%
29
713
$0 ﹤0.01%
55
-14
714
$0 ﹤0.01%
243
715
$0 ﹤0.01%
1
716
– –
-5,000
717
$0 ﹤0.01%
51
718
$0 ﹤0.01%
33
719
– –
-18
720
– –
-1,000
721
$0 ﹤0.01%
12
722
– –
-500
723
– –
-155
724
$0 ﹤0.01%
9
725
$0 ﹤0.01%
9
27 28
29
30 31