TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
51
$1.87M 0.32%
20,832
-6,710
52
$1.86M 0.32%
66,710
-17,810
53
$1.86M 0.32%
79,010
-6,571
54
$1.85M 0.32%
11,172
+1,140
55
$1.81M 0.31%
8,866
+492
56
$1.78M 0.3%
24,360
+1,000
57
$1.78M 0.3%
36,833
-887
58
$1.76M 0.3%
48,457
-2,453
59
$1.74M 0.3%
57,050
-4,380
60
$1.72M 0.29%
13,652
-6,025
61
$1.66M 0.28%
30,242
-8,485
62
$1.64M 0.28%
19,112
-2,450
63
$1.55M 0.26%
21,100
-200
64
$1.46M 0.25%
36,956
+1,699
65
$1.41M 0.24%
24,452
-313,324
66
$1.39M 0.24%
3,920
+1,434
67
$1.39M 0.24%
4,998
+65
68
$1.38M 0.23%
8,834
-707
69
$1.38M 0.23%
9,358
+426
70
$1.35M 0.23%
22,750
+1,362
71
$1.32M 0.23%
26,586
-10,753
72
$1.31M 0.22%
54,341
+2,697
73
$1.24M 0.21%
6,204
+349
74
$1.22M 0.21%
7,318
+396
75
$1.07M 0.18%
13,900
+605
1 2
3
4 5