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
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$34.9B
$920K 0.25%
+3,733
FSLR icon
77
First Solar
FSLR
$27.5B
$896K 0.24%
+4,065
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$4.61B
$888K 0.24%
32,533
+5,341
RF icon
79
Regions Financial
RF
$24B
$888K 0.24%
33,667
+2,960
PGR icon
80
Progressive
PGR
$139B
$885K 0.24%
3,585
+1,042
IVV icon
81
iShares Core S&P 500 ETF
IVV
$698B
$878K 0.24%
1,311
+328
LLY icon
82
Eli Lilly
LLY
$951B
$873K 0.24%
1,145
-22
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
$870K 0.24%
54,217
+867
NGS icon
84
Natural Gas Services Group
NGS
$419M
$858K 0.23%
30,644
+2,499
BABA icon
85
Alibaba
BABA
$358B
$857K 0.23%
4,795
+1,283
CCJ icon
86
Cameco
CCJ
$39.1B
$841K 0.23%
10,027
-666
TPSC icon
87
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$837K 0.23%
20,125
+3,472
LRN icon
88
Stride
LRN
$2.8B
$821K 0.22%
5,511
+2,001
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.72T
$821K 0.22%
3,375
-171
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$62.8B
$784K 0.21%
29,757
JCI icon
91
Johnson Controls International
JCI
$71.4B
$781K 0.21%
7,100
+67
KR icon
92
Kroger
KR
$40.2B
$773K 0.21%
+11,468
PANW icon
93
Palo Alto Networks
PANW
$130B
$763K 0.21%
3,749
+942
OAIM icon
94
OneAscent International Equity ETF
OAIM
$257M
$762K 0.21%
18,938
+977
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$759K 0.21%
8,500
+9
SDVD icon
96
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$715M
$749K 0.2%
34,651
+5,151
VST icon
97
Vistra
VST
$57B
$747K 0.2%
3,814
-103
J icon
98
Jacobs Solutions
J
$16.1B
$736K 0.2%
+4,908
IYW icon
99
iShares US Technology ETF
IYW
$20.7B
$721K 0.2%
3,681
-406
DE icon
100
Deere & Co
DE
$132B
$718K 0.19%
1,569
+564
2 3
4
5 6