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
$238M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.27M
3
+$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M

Top Sells

1
+$6.87M
2
+$4.89M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.87%
15,192
27
$2.06M 0.86%
12,471
-518
28
$2.02M 0.85%
75,326
+16,038
29
$2M 0.84%
9,488
-8,617
30
$1.84M 0.77%
6,375
-400
31
$1.8M 0.76%
37,687
-80,262
32
$1.72M 0.72%
76,762
-10,634
33
$1.71M 0.72%
29,192
+7,546
34
$1.58M 0.66%
28,995
-7,220
35
$1.57M 0.66%
14,335
-392
36
$1.54M 0.65%
3,754
-258
37
$1.47M 0.62%
19,296
+5,029
38
$1.42M 0.6%
20,386
+1,350
39
$1.4M 0.59%
95,209
+20,975
40
$1.34M 0.56%
29,040
+5,272
41
$1.31M 0.55%
65,922
+11,582
42
$1.29M 0.54%
28,498
-5,471
43
$1.26M 0.53%
33,677
-72,798
44
$1.25M 0.53%
12,585
-4,101
45
$1.22M 0.51%
8,532
-2,124
46
$1.21M 0.51%
28,332
-136
47
$1.11M 0.47%
2,518
-22
48
$1.08M 0.45%
10,649
-18,865
49
$1.07M 0.45%
7,052
-172
50
$1.07M 0.45%
22,176
-952
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