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
151
$312K 0.05%
7,200
152
$310K 0.05%
2,115
-2,171
153
$308K 0.05%
9,121
-582
154
$307K 0.05%
7,484
-147
155
$301K 0.05%
2,893
-66,354
156
$299K 0.05%
12,426
-1,069
157
$285K 0.05%
4,946
-553
158
$275K 0.05%
2,453
-55,548
159
$271K 0.05%
4,540
+1,874
160
$268K 0.05%
5,450
+90
161
$262K 0.04%
784
-17
162
$262K 0.04%
10,050
-1,450
163
$260K 0.04%
1,101
164
$259K 0.04%
4,050
165
$250K 0.04%
2,479
166
$242K 0.04%
8,111
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167
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2,313
-2,386
168
$240K 0.04%
1,710
-14
169
$238K 0.04%
980
170
$238K 0.04%
1,462
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171
$236K 0.04%
3,258
+10
172
$231K 0.04%
1,075
+975
173
$226K 0.04%
1,922
174
$217K 0.04%
+2,400
175
$217K 0.04%
647
-23
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7
8 9