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
176
$245K 0.04%
2,824
-25
177
$245K 0.04%
2,056
178
$242K 0.04%
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+710
179
$241K 0.04%
5,243
+1,028
180
$237K 0.04%
+43,000
181
$234K 0.04%
17,722
182
$233K 0.04%
+1,118
183
$228K 0.04%
3,247
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184
$225K 0.04%
13,087
-539
185
$224K 0.04%
6,600
-66
186
$222K 0.04%
3,693
+3
187
$221K 0.04%
5,285
-100
188
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+4,200
189
$219K 0.04%
3,701
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190
$217K 0.04%
3,695
191
$216K 0.04%
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192
$213K 0.04%
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193
$206K 0.04%
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194
$206K 0.04%
2,543
-766
195
$204K 0.04%
22,346
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196
$204K 0.04%
3,750
197
$203K 0.04%
3,141
-135
198
$203K 0.04%
1,036
199
$202K 0.03%
5,000
200
$201K 0.03%
3,086
6 7
8
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