TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
626
– –
-45
627
– –
-81
628
– –
-203
629
– –
0
630
– –
-17
631
– –
-1
632
– –
-685
633
– –
-186
634
– –
-2,533
635
– –
-125
636
– –
-200
637
– –
-45
638
– –
-7,017
639
– –
-21
640
– –
-363
641
– –
-768
642
– –
-3,175
643
– –
-200
644
– –
-4,260
645
– –
-48
646
– –
-910
647
– –
-100
648
– –
-100
649
– –
-131
650
– –
-78
24 25
26
27 28