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
WMT icon
26
Walmart Inc
WMT
$1.05T
$2.64M 0.66%
21,261
+309
IBD icon
27
Inspire Corporate Bond ETF
IBD
$470M
$2.63M 0.66%
110,273
+18,047
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2.42M 0.61%
43,559
-912
XOM icon
29
Exxon Mobil
XOM
$635B
$2.23M 0.56%
13,135
-317
CVX icon
30
Chevron
CVX
$380B
$2.21M 0.56%
10,693
-210
AMZN icon
31
Amazon
AMZN
$2.88T
$2.11M 0.53%
10,137
+540
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.1M 0.53%
9,771
+1
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.98M 0.5%
25,930
-690
MSFT icon
34
Microsoft
MSFT
$3.08T
$1.98M 0.5%
5,358
+139
T icon
35
AT&T
T
$181B
$1.97M 0.5%
67,951
+1,852
GL icon
36
Globe Life
GL
$12B
$1.66M 0.42%
11,927
+316
TSLA icon
37
Tesla
TSLA
$1.47T
$1.64M 0.41%
4,420
+265
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$1.63M 0.41%
48,188
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$1.61M 0.41%
62,898
-7,145
DBEM icon
40
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$97.2M
$1.59M 0.4%
46,713
-3,783
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.59M 0.4%
47,450
-5,482
OAIM icon
42
OneAscent International Equity ETF
OAIM
$346M
$1.55M 0.39%
35,976
+16,754
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.54M 0.39%
31,582
-13,552
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$1.53M 0.39%
6,459
-683
WMB icon
45
Williams Companies
WMB
$92.4B
$1.51M 0.38%
20,712
+1
NVDA icon
46
NVIDIA
NVDA
$4.82T
$1.5M 0.38%
8,592
-324
KMI icon
47
Kinder Morgan
KMI
$72.4B
$1.46M 0.37%
43,427
+287
VO icon
48
Vanguard Mid-Cap ETF
VO
$24.8B
$1.43M 0.36%
4,975
-39
OSCV icon
49
Opus Small Cap Value ETF
OSCV
$681M
$1.41M 0.35%
35,709
-2,310
CGMU icon
50
Capital Group Municipal Income ETF
CGMU
$5.79B
$1.35M 0.34%
49,811
+7,713
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