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
$258M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$675K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.23%
3,998
+276
77
$586K 0.23%
11,876
-1,113
78
$582K 0.23%
2,236
+484
79
$577K 0.22%
4,232
+64
80
$568K 0.22%
3,661
+1,778
81
$558K 0.22%
5,935
+233
82
$546K 0.21%
8,627
+1,190
83
$521K 0.2%
2,486
-154
84
$521K 0.2%
3,151
+5
85
$518K 0.2%
4,640
+1,340
86
$510K 0.2%
+19,196
87
$492K 0.19%
9,732
-532
88
$491K 0.19%
11,009
-5,822
89
$488K 0.19%
2,289
-11
90
$483K 0.19%
8,097
+1,446
91
$477K 0.19%
1,839
-28
92
$469K 0.18%
1,948
-108
93
$468K 0.18%
2,167
+710
94
$454K 0.18%
4,063
-2
95
$453K 0.18%
860
+182
96
$449K 0.17%
7,000
+1,031
97
$444K 0.17%
8,516
-864
98
$437K 0.17%
2,269
-61
99
$430K 0.17%
1,648
100
$427K 0.17%
716
+179
2 3
4
5 6