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
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.83M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.26%
31,758
+2,730
77
$768K 0.26%
4,509
+771
78
$762K 0.25%
15,072
-155
79
$762K 0.25%
8,678
-552
80
$760K 0.25%
5,015
-330
81
$738K 0.25%
4,554
-892
82
$703K 0.24%
8,708
-1,072
83
$681K 0.23%
8,487
+181
84
$678K 0.23%
4,404
+102
85
$673K 0.22%
29,757
86
$659K 0.22%
23,993
+5,124
87
$658K 0.22%
3,797
+36
88
$653K 0.22%
1,701
-909
89
$648K 0.22%
1,657
+311
90
$632K 0.21%
8,037
-1,538
91
$618K 0.21%
1,080
+133
92
$610K 0.2%
5,578
+3,335
93
$598K 0.2%
3,149
-6
94
$587K 0.2%
9,045
+320
95
$585K 0.2%
1,766
-59
96
$571K 0.19%
12,979
-12,237
97
$567K 0.19%
2,510
-29
98
$554K 0.19%
3,092
-656
99
$543K 0.18%
+1,684
100
$541K 0.18%
18,699
+490
2 3
4
5 6