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
51
$883K 0.37%
48,592
-612
52
$878K 0.37%
6,054
+1,923
53
$876K 0.37%
25,998
54
$832K 0.35%
4,003
55
$830K 0.35%
24,084
+2,416
56
$826K 0.35%
51,707
-2,143
57
$814K 0.34%
49,081
+2
58
$811K 0.34%
5,504
+212
59
$800K 0.34%
26,383
60
$784K 0.33%
7,260
61
$771K 0.33%
2,833
+128
62
$734K 0.31%
31,483
-215,733
63
$732K 0.31%
5,755
+289
64
$730K 0.31%
9,707
+474
65
$727K 0.31%
5,557
+2,126
66
$717K 0.3%
16,831
-4,538
67
$711K 0.3%
4,564
+33
68
$666K 0.28%
4,746
+47
69
$646K 0.27%
4,426
+189
70
$621K 0.26%
12,989
-216
71
$601K 0.25%
12,718
-5,228
72
$601K 0.25%
26,619
-1,293
73
$598K 0.25%
11,211
+6,228
74
$585K 0.25%
1,089
+26
75
$583K 0.25%
5,752
-951
1 2
3
4 5