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
$238M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.27M
3
+$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M

Top Sells

1
+$6.87M
2
+$4.89M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.13%
3,830
-117
127
$316K 0.13%
+2,875
128
$316K 0.13%
6,279
+141
129
$310K 0.13%
6,142
-2,966
130
$306K 0.13%
3,586
+631
131
$306K 0.13%
8,070
+1,397
132
$304K 0.13%
6,273
-2,496
133
$304K 0.13%
6,535
-1,180
134
$300K 0.13%
2,719
-926
135
$298K 0.13%
12,724
+3,285
136
$295K 0.12%
2,809
137
$294K 0.12%
3,023
-320
138
$294K 0.12%
1,652
-183
139
$294K 0.12%
10,263
-4,122
140
$290K 0.12%
4,082
+554
141
$289K 0.12%
+9,668
142
$288K 0.12%
5,647
+183
143
$285K 0.12%
5,200
-241
144
$280K 0.12%
+5,741
145
$277K 0.12%
5,280
-16,766
146
$274K 0.11%
3,025
-5,718
147
$273K 0.11%
8,760
-56,782
148
$271K 0.11%
4,203
-22
149
$269K 0.11%
1,476
-11
150
$262K 0.11%
1,248
-81
4 5
6
7 8