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
101
$426K 0.17%
1,437
-9
102
$425K 0.17%
13,148
-13,235
103
$415K 0.16%
2,606
+665
104
$411K 0.16%
4,239
-217
105
$410K 0.16%
21,828
106
$404K 0.16%
8,366
-4,352
107
$402K 0.16%
5,993
-11
108
$401K 0.16%
686
+230
109
$401K 0.16%
4,038
-1,076
110
$387K 0.15%
7,186
+17
111
$385K 0.15%
849
+8
112
$384K 0.15%
17,100
113
$379K 0.15%
1,842
+628
114
$372K 0.14%
1,505
-45
115
$369K 0.14%
9,103
-4,501
116
$367K 0.14%
18,915
+17
117
$366K 0.14%
8,350
-443
118
$358K 0.14%
8,269
-2,948
119
$357K 0.14%
3,468
+4
120
$356K 0.14%
3,433
-80
121
$355K 0.14%
15,402
-2,571
122
$352K 0.14%
3,000
123
$349K 0.14%
4,310
-42
124
$348K 0.13%
4,215
+4
125
$340K 0.13%
2,979
-2,773
3 4
5
6 7