TA

TrueWealth Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.96B
$32.6M 8.83%
1,305,456
+243,446
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$683B
$23.2M 6.27%
34,791
-1,459
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$22.2M 6%
798,992
+19,283
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$15.1M 4.08%
324,990
+109,802
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$15M 4.07%
346,357
-74,132
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.42B
$11.6M 3.14%
402,389
-4,885
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$10M 2.72%
263,969
+824
QQQ icon
8
Invesco QQQ Trust
QQQ
$403B
$9.32M 2.52%
15,522
-5,130
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$8.09M 2.19%
174,982
+9,644
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.59M 1.78%
143,755
+5,352
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.2B
$6.23M 1.68%
78,173
+7,456
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$6.1M 1.65%
242,243
+5,357
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$6.1M 1.65%
137,618
+8,889
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$5.4M 1.46%
51,473
-10,922
SFBS icon
15
ServisFirst Bancshares
SFBS
$3.88B
$5.28M 1.43%
65,563
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70.4B
$5.23M 1.41%
191,441
-3,815
SO icon
17
Southern Company
SO
$103B
$4.16M 1.13%
43,897
+551
IIPR icon
18
Innovative Industrial Properties
IIPR
$1.43B
$3.89M 1.05%
72,660
+11,271
HEI.A icon
19
HEICO Corp Class A
HEI.A
$33.8B
$3.87M 1.05%
15,232
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$3.85M 1.04%
150,422
-979
FMDE icon
21
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$3.84M 1.04%
+106,300
OALC icon
22
OneAscent Large Cap Core ETF
OALC
$174M
$3.48M 0.94%
99,936
+11,245
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$3.41M 0.92%
7,361
+94
AAPL icon
24
Apple
AAPL
$3.98T
$2.88M 0.78%
11,319
+289
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.85M 0.77%
49,643
+808
1
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