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
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.83M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.14%
3,902
-1,017
127
$417K 0.14%
1,370
+15
128
$414K 0.14%
1,037
+148
129
$408K 0.14%
1,389
+1
130
$405K 0.14%
3,000
131
$404K 0.14%
4,222
-1,510
132
$402K 0.13%
4,172
+857
133
$401K 0.13%
816
+186
134
$401K 0.13%
452
+113
135
$400K 0.13%
12,750
+1,147
136
$400K 0.13%
4,177
-1,551
137
$399K 0.13%
+3,843
138
$397K 0.13%
15,891
+3,172
139
$397K 0.13%
752
+1
140
$394K 0.13%
276
+80
141
$393K 0.13%
2,832
142
$392K 0.13%
+2,404
143
$389K 0.13%
+753
144
$388K 0.13%
1,372
+3
145
$388K 0.13%
2,204
+534
146
$388K 0.13%
547
+142
147
$386K 0.13%
16,101
+4,785
148
$382K 0.13%
2,343
+2
149
$378K 0.13%
9,537
+229
150
$378K 0.13%
17,100
4 5
6
7 8