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
101
$382K 0.16%
830
+51
102
$381K 0.16%
21,828
-2,400
103
$380K 0.16%
6,077
+256
104
$379K 0.16%
9,119
+1,049
105
$376K 0.15%
2,365
+17
106
$371K 0.15%
17,100
107
$369K 0.15%
7,163
-2,405
108
$365K 0.15%
1,553
-30
109
$364K 0.15%
11,544
+330
110
$363K 0.15%
3,814
+1
111
$362K 0.15%
6,610
+2,096
112
$348K 0.14%
1,648
113
$340K 0.14%
3,000
114
$338K 0.14%
6,158
115
$337K 0.14%
18,886
+11
116
$336K 0.14%
4,484
-106
117
$330K 0.14%
9,351
-2,368
118
$327K 0.13%
6,676
+403
119
$325K 0.13%
4,221
-397
120
$323K 0.13%
2,809
121
$321K 0.13%
9,420
-248
122
$317K 0.13%
6,322
+43
123
$312K 0.13%
3,533
-297
124
$311K 0.13%
1,001
+124
125
$310K 0.13%
4,019
-504
3 4
5
6 7