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
76
$1.05M 0.18%
4,857
-1,312
77
$1.03M 0.18%
+21,207
78
$1.03M 0.18%
29,270
-2,672
79
$997K 0.17%
8,023
80
$996K 0.17%
34,163
-5,053
81
$970K 0.17%
34,660
-3,410
82
$962K 0.17%
20,907
-48
83
$925K 0.16%
5,381
-77
84
$898K 0.16%
10,460
+2,496
85
$895K 0.15%
6,030
-24
86
$871K 0.15%
6,092
+1
87
$861K 0.15%
6,195
-107
88
$854K 0.15%
4,995
89
$809K 0.14%
5,905
-490
90
$809K 0.14%
14,146
+430
91
$793K 0.14%
28,460
+2,450
92
$782K 0.14%
17,123
+704
93
$740K 0.13%
6,369
+111
94
$735K 0.13%
15,586
+92
95
$734K 0.13%
3,309
-9
96
$718K 0.12%
17,210
+68
97
$712K 0.12%
5,729
+1,962
98
$698K 0.12%
41,840
+3,250
99
$686K 0.12%
12,095
+397
100
$685K 0.12%
7,318
+1,086
2 3
4
5 6