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
76
$990K 0.17%
22,547
-6,985
77
$986K 0.17%
12,376
-966
78
$960K 0.16%
21,160
79
$957K 0.16%
7,718
-428
80
$917K 0.16%
11,292
+2,304
81
$917K 0.16%
5,614
+78
82
$894K 0.15%
19,335
-713
83
$876K 0.15%
7,447
-211,839
84
$870K 0.15%
11,803
-3,461
85
$860K 0.15%
11,287
-789
86
$859K 0.15%
6,186
-29
87
$858K 0.15%
14,242
+1,035
88
$847K 0.14%
3,978
-129
89
$793K 0.14%
1,587
-25
90
$788K 0.13%
10,476
-220
91
$784K 0.13%
4,980
-97
92
$776K 0.13%
17,676
-5,706
93
$753K 0.13%
14,546
-885
94
$747K 0.13%
14,958
-5,184
95
$628K 0.11%
4,862
+343
96
$627K 0.11%
2,858
-81
97
$624K 0.11%
2,004
+965
98
$619K 0.11%
5,327
-208
99
$615K 0.11%
16,890
-450
100
$612K 0.1%
1,249
+77
2 3
4
5 6