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
51
$1.01M 0.43%
63,585
-7,034
52
$980K 0.41%
41,732
-93,600
53
$957K 0.4%
24,609
+6,590
54
$928K 0.39%
6,720
+104
55
$893K 0.37%
4,465
+6
56
$879K 0.37%
53,928
-1,808
57
$842K 0.35%
48,079
-2,459
58
$836K 0.35%
28,180
59
$825K 0.35%
9,960
+517
60
$813K 0.34%
7,260
+340
61
$781K 0.33%
40,595
-2,337
62
$781K 0.33%
26,155
-939
63
$773K 0.32%
3,725
64
$732K 0.31%
9,571
-368
65
$687K 0.29%
5,201
+104
66
$678K 0.28%
4,376
+329
67
$672K 0.28%
13,740
-428
68
$668K 0.28%
2,676
-120
69
$655K 0.27%
5,281
+3,433
70
$646K 0.27%
6,958
+302
71
$625K 0.26%
13,869
+1,914
72
$605K 0.25%
4,069
+340
73
$600K 0.25%
4,578
-14
74
$599K 0.25%
6,199
-1,645
75
$574K 0.24%
5,558
+40
1 2
3
4 5