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
201
$164K 0.03%
1,955
202
$163K 0.03%
782
203
$160K 0.03%
10,033
+1,934
204
$160K 0.03%
1,029
205
$156K 0.03%
721
206
$155K 0.03%
1,279
+6
207
$152K 0.03%
2,620
-467
208
$151K 0.03%
735
209
$150K 0.03%
776
+1
210
$145K 0.02%
1,818
-1,150
211
$142K 0.02%
746
212
$142K 0.02%
2,518
213
$142K 0.02%
1,000
214
$139K 0.02%
2,542
-133
215
$139K 0.02%
7,296
+6
216
$138K 0.02%
2,230
217
$135K 0.02%
3,769
+313
218
$135K 0.02%
1,848
219
$134K 0.02%
581
220
$133K 0.02%
4,020
221
$131K 0.02%
589
-112
222
$128K 0.02%
1,600
-100
223
$127K 0.02%
1,125
224
$126K 0.02%
1,851
+142
225
$125K 0.02%
796
7 8
9
10 11