TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.17M
3
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1M 0.25%
56,376
-5,168
CSX icon
77
CSX Corp
CSX
$83.8B
$987K 0.25%
24,037
+6,162
RF icon
78
Regions Financial
RF
$24.1B
$962K 0.24%
36,824
-5,076
IVV icon
79
iShares Core S&P 500 ETF
IVV
$795B
$962K 0.24%
1,472
+106
GILD icon
80
Gilead Sciences
GILD
$163B
$950K 0.24%
6,819
+4,700
SPG icon
81
Simon Property Group
SPG
$65.8B
$944K 0.24%
5,060
GEV icon
82
GE Vernova
GEV
$286B
$934K 0.24%
1,070
+643
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$908K 0.23%
9,690
+50
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$607M
$905K 0.23%
20,044
+8,614
MTB icon
85
M&T Bank
MTB
$31.8B
$900K 0.23%
4,355
+3,175
ORCL icon
86
Oracle
ORCL
$494B
$899K 0.23%
6,110
+1,027
CLS icon
87
Celestica
CLS
$48.2B
$886K 0.22%
3,147
+472
LOW icon
88
Lowe's Companies
LOW
$131B
$881K 0.22%
3,729
-107
CAIE
89
Calamos Autocallable Income ETF
CAIE
$856M
$865K 0.22%
34,421
+18,209
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.67T
$859K 0.22%
2,986
-170
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$832K 0.21%
3,518
-80
C icon
92
Citigroup
C
$217B
$819K 0.21%
7,225
+754
TT icon
93
Trane Technologies
TT
$108B
$812K 0.2%
1,949
+416
COP icon
94
ConocoPhillips
COP
$150B
$810K 0.2%
6,137
+1,544
FSLR icon
95
First Solar
FSLR
$22.7B
$807K 0.2%
4,090
+799
MRK icon
96
Merck
MRK
$277B
$792K 0.2%
6,584
+4,433
SDVD icon
97
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$865M
$776K 0.2%
35,749
-498
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
$767K 0.19%
16,570
+706
JNJ icon
99
Johnson & Johnson
JNJ
$547B
$761K 0.19%
3,112
-83
AMGN icon
100
Amgen
AMGN
$178B
$759K 0.19%
+2,156
2 3
4
5 6