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
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.83M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.89%
78,877
+583
27
$2.59M 0.87%
69,162
-6,327
28
$2.42M 0.81%
44,346
+2,009
29
$2.24M 0.75%
38,775
+9,366
30
$2.19M 0.73%
37,077
-5,631
31
$2.03M 0.68%
34,245
+6,264
32
$1.95M 0.65%
9,832
-841
33
$1.87M 0.63%
69,908
+632
34
$1.83M 0.61%
+62,733
35
$1.8M 0.6%
32,733
+2,433
36
$1.71M 0.57%
77,928
+575
37
$1.69M 0.56%
72,793
-28,024
38
$1.66M 0.55%
2,873
-723
39
$1.64M 0.55%
49,253
-9,630
40
$1.62M 0.54%
35,967
+623
41
$1.59M 0.53%
26,286
+19,556
42
$1.58M 0.53%
13,506
-467
43
$1.54M 0.52%
22,840
-1,290
44
$1.48M 0.5%
2,664
-71
45
$1.43M 0.48%
31,243
+7,095
46
$1.41M 0.47%
5,347
-112
47
$1.41M 0.47%
7,563
+502
48
$1.39M 0.47%
13,141
+170
49
$1.36M 0.46%
6,463
+273
50
$1.29M 0.43%
4,926
+338
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