TA
TrueWealth Advisors Portfolio holdings
AUM
$386M
1-Year Est. Return
14.8%
This Fund
S&P 500
1 Year Est. Return
+14.8%
AUM
$370M
AUM Growth
+$31.8M
(+9.4%)
Holding
233
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.96M | |
| 3 | +$3.76M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$936K |
| 5 |
Kroger
KR
|
+$798K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.94M | |
| 3 | +$1.67M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
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 | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$107B
| – | – |
-430
|
|
||
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
| – | – |
-1,494
|
|
||
228
Intuitive Surgical
ISRG
$172B
| – | – |
-1,138
|
|
||
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| – | – |
-10,500
|
|
||
230
iShares Core S&P Small-Cap ETF
IJR
$91B
| – | – |
-2,485
|
|
||
231
Kratos Defense & Security Solutions
KTOS
$16.7B
| – | – |
-14,844
|
|
||
232
Super Micro Computer
SMCI
$19.1B
| – | – |
-11,399
|
|
||
233
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-1,223
|
|