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
126
$489K 0.08%
20,828
-3,273
127
$480K 0.08%
8,088
+423
128
$473K 0.08%
4,595
+3,135
129
$471K 0.08%
9,412
-3,091
130
$469K 0.08%
1,224
+8
131
$452K 0.08%
1,540
132
$451K 0.08%
9,341
-667
133
$439K 0.08%
32,440
+400
134
$436K 0.07%
1,719
+488
135
$400K 0.07%
+15,163
136
$390K 0.07%
4,213
137
$388K 0.07%
3,360
-33
138
$383K 0.07%
9,408
139
$363K 0.06%
645
-8
140
$363K 0.06%
+1,923
141
$362K 0.06%
9,757
-3,385
142
$357K 0.06%
2,653
+89
143
$348K 0.06%
2,141
144
$330K 0.06%
4,038
+32
145
$328K 0.06%
4,159
+236
146
$326K 0.06%
277
+270
147
$320K 0.05%
1
148
$319K 0.05%
+28,892
149
$317K 0.05%
+5,145
150
$316K 0.05%
3,026
+271
4 5
6
7 8