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
$244M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.34M
3
+$4.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$6.19M
2
+$2.75M
3
+$2.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.45M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.24M

Sector Composition

1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.13%
6,832
-579
127
$306K 0.13%
4,072
-183
128
$306K 0.13%
13,263
+539
129
$301K 0.12%
6,111
+370
130
$297K 0.12%
3,049
+24
131
$294K 0.12%
3,884
-1,008
132
$294K 0.12%
4,207
+4
133
$293K 0.12%
5,510
+310
134
$292K 0.12%
10,254
+3,448
135
$288K 0.12%
6,261
-274
136
$284K 0.12%
3,823
-1,104
137
$282K 0.12%
3,679
+93
138
$281K 0.12%
2,131
+118
139
$278K 0.11%
+4,175
140
$277K 0.11%
12,022
+3,106
141
$277K 0.11%
1,183
-65
142
$276K 0.11%
6,081
-22,251
143
$275K 0.11%
6,756
-1,498
144
$274K 0.11%
+9,864
145
$274K 0.11%
1,480
+4
146
$273K 0.11%
3,800
-167
147
$271K 0.11%
712
148
$271K 0.11%
9,437
-826
149
$268K 0.11%
+3,571
150
$266K 0.11%
2,643
-2,000
4 5
6
7 8