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
176
$217K 0.04%
1,495
-155
177
$214K 0.04%
6,857
-24
178
$211K 0.04%
4,000
179
$200K 0.03%
4,264
-925
180
$200K 0.03%
84,321
-2,781
181
$199K 0.03%
5,584
-2,000
182
$199K 0.03%
589
183
$196K 0.03%
602
184
$195K 0.03%
652
185
$195K 0.03%
3,077
-315
186
$194K 0.03%
592
+100
187
$193K 0.03%
9,703
-5,826
188
$192K 0.03%
6,744
189
$189K 0.03%
3,500
190
$185K 0.03%
1,641
191
$184K 0.03%
1,012
192
$182K 0.03%
4,090
193
$180K 0.03%
4,559
-448
194
$177K 0.03%
3,786
195
$175K 0.03%
5,953
196
$173K 0.03%
10,129
-515
197
$171K 0.03%
38,633
-13,161
198
$169K 0.03%
2,850
199
$166K 0.03%
830
200
$165K 0.03%
1,871
-308
6 7
8
9 10