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
101
$601K 0.1%
+6,587
102
$595K 0.1%
3,614
-399
103
$594K 0.1%
3,999
-24
104
$590K 0.1%
9,466
-285
105
$588K 0.1%
3,947
+1
106
$581K 0.1%
19,048
-570
107
$580K 0.1%
3,277
+411
108
$577K 0.1%
14,202
-1,551
109
$574K 0.1%
24,365
-500
110
$563K 0.1%
2,858
-87
111
$562K 0.1%
1,273
+713
112
$557K 0.1%
10,674
-895
113
$549K 0.09%
3,313
+1,479
114
$544K 0.09%
7,500
-1,500
115
$533K 0.09%
4,898
-433
116
$517K 0.09%
28,068
-1,119
117
$516K 0.09%
15,034
-951
118
$514K 0.09%
6,455
-88
119
$504K 0.09%
12,764
-1,802
120
$502K 0.09%
4,924
+4,445
121
$495K 0.08%
9,609
-258,463
122
$495K 0.08%
10,614
-2,880
123
$492K 0.08%
2,958
+22
124
$490K 0.08%
3,423
-128
125
$489K 0.08%
1,245
3 4
5
6 7