TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$748K
5
CSCO icon
Cisco
CSCO
+$523K

Top Sells

1
+$1.54M
2
+$687K
3
+$601K
4
RMBS icon
Rambus
RMBS
+$524K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K

Sector Composition

1 Technology 4.01%
2 Financials 3.72%
3 Communication Services 2.45%
4 Healthcare 2.28%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4
352
– –
-1,556
353
– –
-2,924
354
– –
-1,500
355
– –
-286
356
– –
-334
357
– –
-511
358
– –
-52
359
– –
-17
360
– –
-96
361
– –
-100
362
– –
-300
363
– –
-332
364
– –
-997
365
– –
-526
366
– –
-85
367
– –
-26
368
– –
-15
369
– –
-1,460
370
– –
-60
371
– –
-357
372
– –
-257
373
– –
-67
374
– –
-455
375
– –
-60
13 14
15
16 17