TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
201
$201K 0.03%
7,290
-386
202
$172K 0.03%
10,920
+320
203
$153K 0.03%
11,505
+2,635
204
$97K 0.02%
2,189
-104
205
$89K 0.02%
3,729
-457
206
$72K 0.01%
14,206
207
$57K 0.01%
109
+42
208
$42K 0.01%
18,700
+11,000
209
$5K ﹤0.01%
82
+24
210
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-698
211
– –
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212
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-16
213
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214
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215
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218
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220
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221
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222
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223
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224
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225
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7 8
9
10 11