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
51
$918K 0.36%
3,695
-137
52
$903K 0.35%
43,524
-5,068
53
$898K 0.35%
23,504
-580
54
$898K 0.35%
10,707
-997
55
$891K 0.35%
4,003
56
$888K 0.34%
5,843
+88
57
$872K 0.34%
49,458
+377
58
$855K 0.33%
6,118
+561
59
$851K 0.33%
2,736
-97
60
$837K 0.32%
16,097
+6,259
61
$836K 0.32%
23,998
-2,000
62
$795K 0.31%
4,861
+115
63
$717K 0.28%
4,577
+13
64
$705K 0.27%
4,056
-2,202
65
$701K 0.27%
5,712
+338
66
$698K 0.27%
13,284
+2,073
67
$697K 0.27%
9,047
-660
68
$665K 0.26%
14,432
-7,620
69
$633K 0.25%
25,212
-1,407
70
$620K 0.24%
1,063
-26
71
$618K 0.24%
36,628
-15,079
72
$615K 0.24%
4,200
-226
73
$615K 0.24%
5,678
-143
74
$605K 0.23%
12,597
+5,457
75
$591K 0.23%
4,858
-42
1 2
3
4 5