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
101
$536K 0.18%
10,665
-2,179
102
$527K 0.18%
3,214
+818
103
$524K 0.18%
3,038
-1,135
104
$521K 0.17%
13,822
+2,074
105
$518K 0.17%
1,912
-38
106
$516K 0.17%
15,963
+4,388
107
$504K 0.17%
4,160
+763
108
$503K 0.17%
1,665
-35
109
$497K 0.17%
3,879
-77
110
$496K 0.17%
2,398
+4
111
$485K 0.16%
21,997
+4,981
112
$480K 0.16%
13,148
113
$476K 0.16%
2,009
-290
114
$476K 0.16%
10,022
+2,046
115
$473K 0.16%
4,227
+4
116
$463K 0.15%
9,074
-43
117
$460K 0.15%
788
-12
118
$459K 0.15%
1,694
-102
119
$451K 0.15%
17,388
+6,117
120
$444K 0.15%
4,628
+1,172
121
$442K 0.15%
18,956
-3,160
122
$441K 0.15%
7,359
-2,593
123
$438K 0.15%
1,563
+748
124
$434K 0.15%
418
+36
125
$431K 0.14%
8,092
-1,673
3 4
5
6 7