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
101
$684K 0.12%
4,066
-1,236
102
$682K 0.12%
7,327
103
$668K 0.12%
3,456
-316
104
$664K 0.11%
5,144
105
$643K 0.11%
4,955
+1,034
106
$618K 0.11%
3,924
-126
107
$616K 0.11%
10,288
+2,724
108
$613K 0.11%
7,896
-718
109
$611K 0.11%
7,867
-167
110
$610K 0.11%
11,970
+982
111
$609K 0.11%
1,561
+98
112
$603K 0.1%
10,966
-12
113
$592K 0.1%
4,616
+1
114
$582K 0.1%
8,436
+1,498
115
$570K 0.1%
2,657
+96
116
$567K 0.1%
4,703
-3
117
$557K 0.1%
3,436
+621
118
$555K 0.1%
5,194
+301
119
$552K 0.1%
5,065
+2,166
120
$550K 0.1%
3,496
+171
121
$532K 0.09%
29,175
-2,580
122
$514K 0.09%
1,249
123
$506K 0.09%
9,600
124
$500K 0.09%
3,960
-236
125
$499K 0.09%
9,776
3 4
5
6 7