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
$238M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.27M
3
+$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M

Top Sells

1
+$6.87M
2
+$4.89M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.24%
13,819
-251
77
$564K 0.24%
5,952
+31
78
$544K 0.23%
4,175
+416
79
$543K 0.23%
24,024
+1,410
80
$521K 0.22%
9,971
-248
81
$518K 0.22%
8,307
-626
82
$509K 0.21%
2,687
-29
83
$496K 0.21%
7,326
+377
84
$479K 0.2%
5,115
+1,536
85
$479K 0.2%
3,144
+3
86
$478K 0.2%
9,568
-4,425
87
$472K 0.2%
4,643
-834
88
$462K 0.19%
2,025
+216
89
$458K 0.19%
3,541
-85
90
$445K 0.19%
11,719
-562
91
$439K 0.18%
2,296
+261
92
$430K 0.18%
4,079
-27
93
$425K 0.18%
18,180
+1,328
94
$414K 0.17%
16,892
+718
95
$391K 0.16%
24,228
96
$390K 0.16%
2,585
+11
97
$383K 0.16%
11,106
+1,074
98
$378K 0.16%
9,424
-3,977
99
$375K 0.16%
4,523
-121
100
$373K 0.16%
4,892
-25,210
2 3
4
5 6