TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.17M
3
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$452K 0.11%
13,383
-13,496
VOO icon
152
Vanguard S&P 500 ETF
VOO
$906B
$445K 0.11%
745
-9
GLD icon
153
SPDR Gold Trust
GLD
$155B
$444K 0.11%
1,033
-173
DAPR icon
154
FT Vest US Equity Deep Buffer ETF April
DAPR
$284M
$438K 0.11%
11,018
-385
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$621B
$434K 0.11%
1,353
+2
FSTA icon
156
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$420K 0.11%
8,021
STX icon
157
Seagate
STX
$163B
$416K 0.1%
1,062
-1,945
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$411K 0.1%
12,086
AU icon
159
AngloGold Ashanti
AU
$46.8B
$410K 0.1%
4,207
-8,503
MU icon
160
Micron Technology
MU
$611B
$404K 0.1%
1,196
-187
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$399K 0.1%
6,361
+106
CCJ icon
162
Cameco
CCJ
$52.5B
$398K 0.1%
3,661
-5,188
LMT icon
163
Lockheed Martin
LMT
$118B
$396K 0.1%
656
-47
QXO
164
QXO Inc
QXO
$14.4B
$395K 0.1%
+20,343
BP icon
165
BP
BP
$120B
$391K 0.1%
8,310
-4,900
PFE icon
166
Pfizer
PFE
$150B
$389K 0.1%
13,851
-3,242
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$387K 0.1%
4,686
MCD icon
168
McDonald's
MCD
$204B
$385K 0.1%
1,240
-13
ESUM
169
Eventide US Market ETF
ESUM
$153M
$385K 0.1%
14,716
-2,500
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$382K 0.1%
8,521
-1,692
MO icon
171
Altria Group
MO
$125B
$380K 0.1%
5,759
-1
RTX icon
172
RTX Corp
RTX
$234B
$377K 0.09%
1,954
+4
QDPL icon
173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.56B
$377K 0.09%
9,388
-945
IYF icon
174
iShares US Financials ETF
IYF
$3.39B
$371K 0.09%
3,155
SLB icon
175
SLB Ltd
SLB
$85.1B
$366K 0.09%
7,126
+1,633
5 6
7
8 9