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
1
$76.2M 13.01%
1,008,857
-101,480
2
$52.6M 8.98%
1,461,748
+797,727
3
$42.8M 7.31%
733,295
+408,269
4
$26.1M 4.45%
+428,435
5
$20.5M 3.51%
388,609
+254,710
6
$20M 3.42%
172,697
-17,579
7
$19.9M 3.4%
+171,476
8
$19.4M 3.32%
305,069
-62,502
9
$17.5M 2.99%
249,505
+180,884
10
$16.8M 2.87%
142,413
+73,139
11
$16M 2.74%
432,830
+344,050
12
$13.4M 2.28%
167,215
-23,708
13
$11.1M 1.89%
203,661
-20,686
14
$10.2M 1.74%
48,560
+5,173
15
$7.97M 1.36%
59,175
-4,132
16
$6.6M 1.13%
41,940
-1,860
17
$5.48M 0.94%
19,685
+16,825
18
$4.11M 0.7%
12,232
-3,814
19
$4.06M 0.69%
34,412
+59
20
$3.95M 0.67%
47,568
+3,006
21
$3.68M 0.63%
105,796
+6,010
22
$3.68M 0.63%
60,993
-150,536
23
$3.48M 0.6%
64,670
-2,249
24
$3.46M 0.59%
11,113
+618
25
$3.21M 0.55%
24,006
+216
1
2 3 4 5