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
676
– –
-902
677
– –
-216
678
– –
-402
679
– –
-33
680
– –
-5,263
681
– –
-73
682
– –
-1,400
683
– –
-56
684
– –
-677
685
– –
-5
686
– –
-107
687
– –
-1,025
688
– –
-884
689
– –
-196
690
– –
-120
691
– –
-1,422
692
– –
-345
693
– –
-856
694
– –
-194
695
– –
-652
696
– –
-800
697
– –
-20
698
– –
-1,288
699
– –
-2,538
700
– –
-22
26 27
28
29 30