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
51
$1.26M 0.42%
26,789
-5,747
52
$1.26M 0.42%
75,788
-273
53
$1.23M 0.41%
7,260
54
$1.21M 0.41%
26,814
-1,096
55
$1.19M 0.4%
5,915
+554
56
$1.17M 0.39%
25,243
+4,370
57
$1.16M 0.39%
7,893
-3,818
58
$1.14M 0.38%
+22,714
59
$1.13M 0.38%
43,240
-88
60
$1.1M 0.37%
4,969
-83
61
$1.08M 0.36%
5,245
-137
62
$1.08M 0.36%
4,001
63
$1.04M 0.35%
47,248
+271
64
$1.03M 0.35%
8,521
+1,369
65
$989K 0.33%
47,588
+34
66
$976K 0.33%
1,102
+1
67
$945K 0.32%
40,858
+6,619
68
$896K 0.3%
16,969
-5,862
69
$881K 0.29%
48,678
+3,977
70
$880K 0.29%
4,464
-129
71
$869K 0.29%
29,083
72
$867K 0.29%
4,966
-1,537
73
$838K 0.28%
10,380
+232
74
$822K 0.27%
4,955
+685
75
$788K 0.26%
32,731
+18,920
1 2
3
4 5