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
$237M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.09M
3
+$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Top Sells

1
+$5.03M
2
+$4.9M
3
+$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.83%
12,687
-128
27
$1.96M 0.83%
15,203
+11
28
$1.93M 0.82%
25,539
+96
29
$1.86M 0.78%
4,321
+545
30
$1.7M 0.72%
14,418
+323
31
$1.63M 0.69%
111,787
+1,134
32
$1.56M 0.66%
24,129
+518
33
$1.49M 0.63%
3,068
+511
34
$1.41M 0.59%
9,922
-14,176
35
$1.36M 0.58%
72,469
+4,055
36
$1.36M 0.57%
27,487
+23,279
37
$1.25M 0.53%
24,787
+1,176
38
$1.23M 0.52%
5,918
-440
39
$1.22M 0.51%
28,954
+6,934
40
$1.14M 0.48%
26,080
-3,387
41
$1.14M 0.48%
35,171
+7,522
42
$1.14M 0.48%
75,826
+12,458
43
$1.06M 0.45%
11,704
+308
44
$1.01M 0.43%
22,052
-15,982
45
$1.01M 0.43%
23,058
-146
46
$963K 0.41%
6,258
+160
47
$959K 0.4%
3,832
+107
48
$957K 0.4%
20,395
+3,568
49
$940K 0.4%
6,814
+107
50
$900K 0.38%
5,929
-102
1
2
3 4 5