TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.17M
3
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$33.7M 8.48%
1,413,116
+90,510
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.4B
$27.6M 6.93%
604,293
+155,570
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$22.5M 5.66%
34,591
+254
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$21.5M 5.4%
788,795
+143,585
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$17.2M 4.32%
347,913
+3,694
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.48B
$12.8M 3.22%
468,957
+42,211
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$11.6M 2.91%
204,672
+100,437
QQQ icon
8
Invesco QQQ Trust
QQQ
$443B
$11.3M 2.83%
19,505
+1,025
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$10.5M 2.64%
266,637
-5,974
GRNJ
10
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$449M
$9.04M 2.27%
361,434
+353,362
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$7.68M 1.93%
140,610
-82
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.24B
$7.4M 1.86%
88,301
+3,253
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$6.49M 1.63%
261,874
+21,170
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.29B
$5.39M 1.36%
128,403
-95,807
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$90.1B
$5.03M 1.27%
164,089
-7,805
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.37B
$4.77M 1.2%
65,463
SO icon
17
Southern Company
SO
$109B
$4.08M 1.03%
42,229
-1,667
OALC icon
18
OneAscent Large Cap Core ETF
OALC
$219M
$4M 1.01%
116,784
+1,613
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.81M 0.96%
8,228
+407
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.56B
$3.78M 0.95%
75,290
+4,115
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.34M 0.84%
53,440
+1,617
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$3.22M 0.81%
47,202
+8,564
HEI.A icon
23
HEICO Corp Class A
HEI.A
$29.2B
$3.22M 0.81%
15,232
AAPL icon
24
Apple
AAPL
$4.11T
$2.9M 0.73%
11,421
+144
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.7M 0.68%
47,724
+153
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