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
101
$385K 0.16%
4,456
-999
102
$382K 0.16%
2,330
+11
103
$381K 0.16%
1,446
+21
104
$368K 0.16%
21,828
105
$359K 0.15%
6,004
-73
106
$355K 0.15%
7,169
+6
107
$354K 0.15%
+1,541
108
$352K 0.15%
9,088
-263
109
$349K 0.15%
6,651
+41
110
$344K 0.15%
841
+11
111
$342K 0.14%
+678
112
$335K 0.14%
+5,969
113
$333K 0.14%
3,513
-20
114
$326K 0.14%
4,352
+333
115
$325K 0.14%
18,898
+12
116
$323K 0.14%
4,211
+4
117
$323K 0.14%
3,000
118
$321K 0.14%
17,100
119
$316K 0.13%
1,648
120
$312K 0.13%
3,011
+805
121
$310K 0.13%
2,367
+2
122
$309K 0.13%
3,464
-350
123
$308K 0.13%
13,906
+1,884
124
$306K 0.13%
+6,028
125
$304K 0.13%
1,008
+7
3 4
5
6 7