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
$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
526
– –
-1,500
527
– –
-26
528
– –
-516
529
– –
-600
530
– –
-1,000
531
– –
-80
532
– –
-500
533
– –
-75
534
– –
-6,015
535
– –
-1,875
536
– –
-706
537
– –
-5,000
538
– –
-1,313
539
– –
-4,347
540
– –
-5
541
– –
-1,090
542
– –
-926
543
– –
-600
544
– –
-554
545
– –
-205
546
– –
-239
547
– –
-432
548
– –
-1,500
549
– –
-20
550
– –
-134
20 21
22
23 24