TA
TrueWealth Advisors Portfolio holdings
AUM $338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$4.88M (+2%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 | $9.34M | |
| 2 | $3.04M | |
| 3 | $1.75M | |
| 4 | $1.61M | |
| 5 | $1.14M |
Top Sells
| 1 | $5.59M | |
| 2 | $1.86M | |
| 3 | $941K | |
| 4 | $898K | |
| 5 | $698K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,343 | Closed | -$370K | |||
| – | – | -19,602 | Closed | -$459K | |||
| – | – | -4,730 | Closed | -$230K | |||
| – | – | -414 | Closed | -$218K | |||
| – | – | -2,229 | Closed | -$222K | |||
| – | – | -1,923 | Closed | -$205K | |||
| – | – | -5,274 | Closed | -$476K | |||
| – | – | -300 | Closed | -$214K | |||
| – | – | -4,700 | Closed | -$200K | |||
| – | – | -433 | Closed | -$549K | |||
| – | – | -8,469 | Closed | -$511K | |||
| – | – | -32,099 | Closed | -$1.86M | |||
| – | – | -4,913 | Closed | -$223K | |||
| – | – | -18,373 | Closed | -$533K | |||
| – | – | -3,460 | Closed | -$291K |
