TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.17M
3
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$111B
$604K 0.15%
675
+185
AXP icon
127
American Express
AXP
$218B
$597K 0.15%
1,974
+1,403
BMNR
128
BitMine Immersion Technologies
BMNR
$12.5B
$595K 0.15%
30,104
+4,526
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$591K 0.15%
5,720
-43,588
CSCO icon
130
Cisco
CSCO
$363B
$569K 0.14%
7,330
+68
ABBV icon
131
AbbVie
ABBV
$365B
$568K 0.14%
2,612
+1,076
CAT icon
132
Caterpillar
CAT
$414B
$563K 0.14%
795
-48
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$545K 0.14%
11,795
-519
ETN icon
134
Eaton
ETN
$165B
$538K 0.14%
1,505
-134
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$536K 0.13%
2,795
+254
FANG icon
136
Diamondback Energy
FANG
$58.4B
$534K 0.13%
2,699
-232
AVGO icon
137
Broadcom
AVGO
$1.99T
$519K 0.13%
1,677
+86
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.15B
$501K 0.13%
27,245
-2,502
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$70.7B
$495K 0.12%
4,374
+54
PG icon
140
Procter & Gamble
PG
$343B
$492K 0.12%
3,404
-5
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$488K 0.12%
9,785
-2,395
ETHA
142
iShares Ethereum Trust ETF
ETHA
$7.69B
$479K 0.12%
+30,241
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.2B
$477K 0.12%
6,087
-460
HON icon
144
Honeywell
HON
$135B
$475K 0.12%
2,103
-51
GD icon
145
General Dynamics
GD
$93.7B
$474K 0.12%
1,381
-130
JUCY icon
146
Aptus Enhanced Yield ETF
JUCY
$234M
$471K 0.12%
21,258
+104
AFL icon
147
Aflac
AFL
$58.2B
$466K 0.12%
4,246
+3
HDV
148
iShares Core High Dividend ETF
HDV
$2.71B
$458K 0.12%
3,372
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$1.51B
$456K 0.11%
2,868
-117
DVY icon
150
iShares Select Dividend ETF
DVY
$22.7B
$454K 0.11%
3,000
4 5
6
7 8