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
126
$494K 0.09%
11,995
-150
127
$491K 0.08%
4,157
128
$471K 0.08%
2,114
+130
129
$453K 0.08%
11,472
+1,134
130
$451K 0.08%
6,078
-36
131
$450K 0.08%
1,563
+117
132
$447K 0.08%
5,350
+1,999
133
$431K 0.07%
8,720
+1,353
134
$430K 0.07%
1,609
-897
135
$428K 0.07%
1,783
136
$418K 0.07%
5,529
+1,127
137
$402K 0.07%
6,708
+4
138
$397K 0.07%
2,862
+333
139
$381K 0.07%
7,200
140
$375K 0.06%
24,480
141
$375K 0.06%
52,836
-3,393
142
$370K 0.06%
5,867
-11
143
$367K 0.06%
3,544
-17
144
$357K 0.06%
6,128
-2,552
145
$353K 0.06%
2,380
+97
146
$352K 0.06%
3,700
147
$351K 0.06%
5,111
+5,004
148
$343K 0.06%
16,678
+10,441
149
$336K 0.06%
1,238
+10
150
$331K 0.06%
1,210
4 5
6
7 8