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
51
$922K 0.38%
49,204
-4,724
52
$903K 0.37%
4,003
-462
53
$860K 0.35%
53,850
-9,735
54
$855K 0.35%
17,946
-19,741
55
$848K 0.35%
25,998
-157
56
$845K 0.35%
49,079
+1,000
57
$838K 0.34%
7,260
58
$814K 0.33%
16,827
+9,719
59
$811K 0.33%
26,383
-1,797
60
$804K 0.33%
5,292
+91
61
$780K 0.32%
21,668
+10,562
62
$766K 0.31%
2,705
+29
63
$750K 0.31%
4,531
+155
64
$722K 0.3%
6,628
-330
65
$719K 0.3%
6,703
-3,946
66
$713K 0.29%
5,466
-92
67
$698K 0.29%
9,233
-338
68
$661K 0.27%
27,912
+3,888
69
$645K 0.26%
13,205
-535
70
$643K 0.26%
4,237
+168
71
$629K 0.26%
4,699
+121
72
$628K 0.26%
6,737
+785
73
$608K 0.25%
4,509
-772
74
$601K 0.25%
4,131
-44
75
$567K 0.23%
5,685
-514
1 2
3
4 5