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
$244M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.34M
3
+$4.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$6.19M
2
+$2.75M
3
+$2.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.45M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.24M

Sector Composition

1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.22%
10,439
+468
77
$520K 0.21%
5,455
+340
78
$517K 0.21%
2,491
+195
79
$513K 0.21%
12,805
+3,381
80
$510K 0.21%
23,023
-53,739
81
$508K 0.21%
5,181
-7,404
82
$501K 0.21%
13,653
-166
83
$499K 0.2%
1,063
84
$496K 0.2%
3,146
+2
85
$493K 0.2%
3,715
+174
86
$473K 0.19%
12,550
-21,127
87
$470K 0.19%
19,063
+2,171
88
$462K 0.19%
7,060
-266
89
$460K 0.19%
2,314
-373
90
$457K 0.19%
2,122
+97
91
$440K 0.18%
7,855
-21,140
92
$440K 0.18%
7,009
-1,298
93
$435K 0.18%
4,102
+23
94
$434K 0.18%
18,973
+793
95
$425K 0.17%
1,425
+151
96
$423K 0.17%
2,103
+201
97
$411K 0.17%
3,431
-17
98
$404K 0.17%
17,737
-23,995
99
$403K 0.17%
2,319
-266
100
$397K 0.16%
3,625
+750
2 3
4
5 6