TA
TrueWealth Advisors Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
+$4.88M (+2%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
7.08%
Top 10 Holdings %Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 | $9.34M | |
| 2 | $3.04M | |
| 3 | $1.75M | |
| 4 | $1.61M | |
| 5 | $1.14M |
Top Sells
| 1 | $5.59M | |
| 2 | $941K | |
| 3 | $898K | |
| 4 | $698K | |
| 5 | $513K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.14% | 5,366 -579 | -10% | -$45.7K | |||
| $421K | 0.14% | 3,187 | New | +$421K | |||
| $421K | 0.14% | 10,230 +1,084 | +12% | +$44.6K | |||
| $412K | 0.14% | 18,982 +13 | +0.1% | +$282 | |||
| $406K | 0.13% | 1,301 -33 | -2% | -$10.3K | |||
| $403K | 0.13% | 3,000 | – | – | |||
| $402K | 0.13% | 2,754 -1,001 | -27% | -$146K | |||
| $401K | 0.13% | 3,035 +203 | +7% | +$26.8K | |||
| $388K | 0.13% | 826 | New | +$388K | |||
| $387K | 0.13% | 753 +1 | +0.1% | +$514 | |||
| $376K | 0.12% | 9,006 +290 | +3% | +$12.1K | |||
| $375K | 0.12% | 5,236 -90 | -2% | -$6.45K | |||
| $364K | 0.12% | 981 -402 | -29% | -$149K | |||
| $362K | 0.12% | 8,257 -11,696 | -59% | -$513K | |||
| $357K | 0.12% | 1,299 -13 | -1% | -$3.57K | |||
| $357K | 0.12% | 19,208 +3,071 | +19% | +$57.1K | |||
| $356K | 0.12% | 3,836 -386 | -9% | -$35.8K | |||
| $356K | 0.12% | 4,761 | – | – | |||
| $355K | 0.12% | 1,600 -302 | -16% | -$67K | |||
| $346K | 0.11% | 2,347 +2 | +0.1% | +$294 | |||
| $342K | 0.11% | 1,634 +67 | +4% | +$14K | |||
| $342K | 0.11% | 765 -6 | -0.8% | -$2.68K | |||
| $340K | 0.11% | 731 +10 | +1% | +$4.65K | |||
| $338K | 0.11% | 664 | New | +$338K | |||
| $335K | 0.11% | 2,001 -72 | -3% | -$12.1K |
