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
101
$372K 0.16%
2,348
+2
102
$368K 0.15%
779
+34
103
$368K 0.15%
4,927
-874
104
$366K 0.15%
7,662
+607
105
$365K 0.15%
1,063
106
$365K 0.15%
4,392
-1,502
107
$358K 0.15%
3,448
+641
108
$357K 0.15%
3,813
+2
109
$356K 0.15%
1,274
+188
110
$352K 0.15%
4,590
-140
111
$352K 0.15%
3,000
112
$350K 0.15%
18,875
+100
113
$350K 0.15%
5,821
+30
114
$350K 0.15%
11,214
+1,497
115
$350K 0.15%
1,648
116
$346K 0.15%
6,158
117
$341K 0.14%
4,618
+794
118
$333K 0.14%
2,013
+232
119
$333K 0.14%
8,254
-1,530
120
$331K 0.14%
7,411
-592
121
$327K 0.14%
4,255
-251
122
$326K 0.14%
17,100
123
$326K 0.14%
1,902
+322
124
$321K 0.13%
1,583
125
$320K 0.13%
+7,108
3 4
5
6 7