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
$244M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.34M
3
+$4.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$6.19M
2
+$2.75M
3
+$2.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.45M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.24M

Sector Composition

1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.88%
81,328
+6,002
27
$2.13M 0.87%
6,242
-133
28
$2.08M 0.85%
12,815
-3,072
29
$2.05M 0.84%
13,026
-56
30
$1.86M 0.76%
25,443
+6,147
31
$1.72M 0.71%
38,034
-54,116
32
$1.68M 0.69%
3,776
+22
33
$1.66M 0.68%
23,611
+3,225
34
$1.61M 0.66%
110,653
+15,444
35
$1.51M 0.62%
14,095
-240
36
$1.4M 0.57%
6,358
-3,130
37
$1.34M 0.55%
29,467
+427
38
$1.33M 0.54%
68,414
+2,492
39
$1.23M 0.51%
23,611
+1,435
40
$1.23M 0.5%
2,557
+39
41
$1.07M 0.44%
23,204
-5,294
42
$1.03M 0.42%
27,649
+3,040
43
$1.01M 0.41%
63,368
+22,773
44
$983K 0.4%
6,098
-954
45
$975K 0.4%
3,725
46
$973K 0.4%
22,020
+8,151
47
$971K 0.4%
21,369
-44,497
48
$953K 0.39%
6,707
-13
49
$944K 0.39%
6,031
-2,501
50
$925K 0.38%
11,396
+1,436
1
2
3 4 5