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
$258M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$675K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.84%
15,203
27
$2.14M 0.83%
82,006
-2,598
28
$1.95M 0.76%
11,462
-1,225
29
$1.81M 0.7%
3,313
+245
30
$1.76M 0.68%
11,820
-715
31
$1.65M 0.64%
31,875
+4,388
32
$1.6M 0.62%
10,120
+198
33
$1.57M 0.61%
100,497
-11,290
34
$1.42M 0.55%
25,491
+704
35
$1.41M 0.55%
14,080
-338
36
$1.38M 0.53%
82,077
+6,251
37
$1.35M 0.52%
35,811
+640
38
$1.34M 0.52%
29,013
+2,933
39
$1.31M 0.51%
5,614
-304
40
$1.29M 0.5%
66,252
-6,217
41
$1.18M 0.46%
26,479
-2,475
42
$1.18M 0.46%
23,619
+3,224
43
$1.14M 0.44%
6,687
+633
44
$1.11M 0.43%
23,155
+97
45
$1.11M 0.43%
+21,393
46
$1.04M 0.4%
7,260
47
$978K 0.38%
5,777
-152
48
$968K 0.38%
6,477
-337
49
$951K 0.37%
22,419
-40,815
50
$928K 0.36%
5,505
+1
1
2
3 4 5