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
701
– –
-722
702
– –
-2,495
703
– –
-161
704
– –
-621
705
– –
-12
706
– –
-189
707
– –
-316
708
– –
-37
709
– –
-53
710
– –
-64
711
– –
-238
712
– –
-168
713
– –
-400
714
– –
-46
715
– –
-83
716
– –
-2,850
717
– –
-550
718
– –
-700
719
– –
-124
720
– –
-4,000
721
– –
-771
722
– –
-240
723
– –
-17
724
– –
-1,008
725
– –
-883
27 28
29
30 31