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
$237M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.09M
3
+$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Top Sells

1
+$5.03M
2
+$4.9M
3
+$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.13%
6,045
-277
127
$302K 0.13%
4,099
+528
128
$302K 0.13%
4,500
+16
129
$298K 0.13%
+7,140
130
$298K 0.13%
9,720
-1,824
131
$295K 0.12%
5,713
+203
132
$292K 0.12%
1,883
+9
133
$292K 0.12%
2,623
-186
134
$291K 0.12%
4,024
-48
135
$291K 0.12%
8,695
+1,279
136
$290K 0.12%
12,821
-442
137
$290K 0.12%
9,421
+1
138
$284K 0.12%
1,550
-3
139
$281K 0.12%
4,339
+164
140
$279K 0.12%
7,116
+360
141
$278K 0.12%
10,546
+682
142
$275K 0.12%
1,174
-9
143
$274K 0.12%
+537
144
$274K 0.12%
+3,300
145
$271K 0.11%
6,189
-72
146
$270K 0.11%
+1,941
147
$265K 0.11%
712
148
$262K 0.11%
10,500
149
$261K 0.11%
2,643
150
$261K 0.11%
10,896
-8,167
4 5
6
7 8