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
$237M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.09M
3
+$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Top Sells

1
+$5.03M
2
+$4.9M
3
+$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.24%
5,374
-1,254
77
$552K 0.23%
10,264
-175
78
$549K 0.23%
5,821
+136
79
$540K 0.23%
6,089
-31,944
80
$537K 0.23%
4,168
+453
81
$533K 0.22%
4,900
+1,275
82
$509K 0.21%
13,604
+799
83
$506K 0.21%
5,702
-1,035
84
$491K 0.21%
3,722
-787
85
$488K 0.21%
2,640
+149
86
$486K 0.21%
+9,838
87
$481K 0.2%
5,114
-67
88
$478K 0.2%
3,146
89
$459K 0.19%
9,380
+2,704
90
$453K 0.19%
13,649
-4
91
$448K 0.19%
17,973
-5,050
92
$439K 0.19%
2,056
-47
93
$438K 0.18%
7,437
+377
94
$435K 0.18%
2,300
-14
95
$424K 0.18%
11,217
-1,333
96
$420K 0.18%
4,065
-37
97
$413K 0.17%
1,867
-255
98
$403K 0.17%
+1,752
99
$392K 0.17%
6,675
-334
100
$390K 0.16%
8,793
-326
2 3
4
5 6