We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$2.02M
2
+$1.31M
3
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

1
+$1.51M
2
+$687K
3
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

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
551
– –
-1,965
552
– –
-55
553
– –
-823
554
– –
-640
555
– –
-15
556
– –
-4
557
– –
-1,556
558
– –
-2,924
559
– –
-1,500
560
– –
-286
561
– –
-334
562
– –
-511
563
– –
-52
564
– –
-17
565
– –
-96
566
– –
-100
567
– –
-280
568
– –
-87
569
– –
-25
570
– –
-126
571
– –
-609
572
– –
-749
573
– –
-77
574
– –
-1,311
575
– –
-328
21 22
23
24 25