TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.99%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 3 |
HEICO Class A
HEI.A
|
$1.95M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.72M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
Top Sells
| 1 |
Home Depot
HD
|
$1.72M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$857K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$364K |
| 4 |
Delta Air Lines
DAL
|
$255K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$253K |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.66% |
| 5 | Consumer Discretionary | 1.23% |
