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
$258M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$675K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.13%
2,370
+3
127
$337K 0.13%
9,509
+421
128
$336K 0.13%
2,622
-1
129
$328K 0.13%
3,318
-2,771
130
$328K 0.13%
+751
131
$325K 0.13%
939
-69
132
$325K 0.13%
5,922
+209
133
$322K 0.12%
+6,575
134
$320K 0.12%
9,242
-179
135
$319K 0.12%
9,621
-99
136
$313K 0.12%
761
+49
137
$310K 0.12%
4,159
-341
138
$310K 0.12%
1,569
+231
139
$308K 0.12%
10,440
-106
140
$307K 0.12%
9,129
-115
141
$306K 0.12%
10,640
-3,009
142
$303K 0.12%
3,970
-54
143
$303K 0.12%
4,839
-1,836
144
$299K 0.12%
7,264
+148
145
$295K 0.11%
12,498
-323
146
$293K 0.11%
1,076
-98
147
$272K 0.11%
3,577
148
$271K 0.11%
+1,904
149
$271K 0.11%
3,431
-227
150
$270K 0.1%
2,643
4 5
6
7 8