TA
TrueWealth Advisors Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
+$4.88M (+2%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
7.08%
Top 10 Holdings %Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 | $9.34M | |
| 2 | $3.04M | |
| 3 | $1.75M | |
| 4 | $1.61M | |
| 5 | $1.14M |
Top Sells
| 1 | $5.59M | |
| 2 | $941K | |
| 3 | $898K | |
| 4 | $698K | |
| 5 | $513K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $779K | 0.26% | 29,051 +940 | +3% | +$25.2K | |||
| $714K | 0.23% | 5,104 +236 | +5% | +$33K | |||
| $713K | 0.23% | 14,200 -305 | -2% | -$15.3K | |||
| $696K | 0.23% | 3,477 +210 | +6% | +$42K | |||
| $695K | 0.23% | 9,445 +325 | +4% | +$23.9K | |||
| $676K | 0.22% | 8,006 +305 | +4% | +$25.7K | |||
| $657K | 0.22% | 29,757 | – | – | |||
| $653K | 0.21% | 13,861 +2,424 | +21% | +$114K | |||
| $646K | 0.21% | 14,023 -15,141 | -52% | -$698K | |||
| $634K | 0.21% | 3,720 -81 | -2% | -$13.8K | |||
| $630K | 0.21% | 3,646 -728 | -17% | -$126K | |||
| $628K | 0.21% | 2,220 +1,351 | +155% | +$382K | |||
| $626K | 0.21% | 10,466 -2,675 | -20% | -$160K | |||
| $618K | 0.2% | 16,474 -13,279 | -45% | -$498K | |||
| $610K | 0.2% | 3,243 +112 | +4% | +$21.1K | |||
| $610K | 0.2% | 16,465 | New | +$610K | |||
| $603K | 0.2% | 11,853 -2,516 | -18% | -$128K | |||
| $596K | 0.2% | 17,836 | New | +$596K | |||
| $592K | 0.19% | 3,571 -498 | -12% | -$82.6K | |||
| $588K | 0.19% | 8,985 +3,049 | +51% | +$200K | |||
| $587K | 0.19% | 4,179 -882 | -17% | -$124K | |||
| $574K | 0.19% | 28,735 +3,246 | +13% | +$64.8K | |||
| $574K | 0.19% | 23,477 +3,347 | +17% | +$81.8K | |||
| $573K | 0.19% | 1,090 +37 | +4% | +$19.5K | |||
| $571K | 0.19% | 7,291 -756 | -9% | -$59.2K |
