TA
TrueWealth Advisors Portfolio holdings
AUM $338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$4.88M (+2%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 | $9.34M | |
| 2 | $3.04M | |
| 3 | $1.75M | |
| 4 | $1.61M | |
| 5 | $1.14M |
Top Sells
| 1 | $5.59M | |
| 2 | $1.86M | |
| 3 | $941K | |
| 4 | $898K | |
| 5 | $698K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.11% | 5,581 +173 | +3% | +$10.4K | |||
| $334K | 0.11% | 580 -16 | -3% | -$9.22K | |||
| $325K | 0.11% | 12,712 | – | – | |||
| $320K | 0.11% | 2,643 | – | – | |||
| $317K | 0.1% | +8,676 | New | +$317K | |||
| $314K | 0.1% | 1,289 -100 | -7% | -$24.4K | |||
| $310K | 0.1% | 3,181 +248 | +8% | +$24.2K | |||
| $306K | 0.1% | +2,733 | New | +$306K | |||
| $304K | 0.1% | +4,455 | New | +$304K | |||
| $301K | 0.1% | 16,100 -1,000 | -6% | -$18.7K | |||
| $300K | 0.1% | 2,552 | – | – | |||
| $297K | 0.1% | 11,719 -1,986 | -14% | -$50.3K | |||
| $294K | 0.1% | +1,723 | New | +$294K | |||
| $293K | 0.1% | +8,559 | New | +$293K | |||
| $285K | 0.09% | 2,176 -112 | -5% | -$14.7K | |||
| $284K | 0.09% | 524 | – | – | |||
| $284K | 0.09% | 985 | – | – | |||
| $282K | 0.09% | +904 | New | +$282K | |||
| $281K | 0.09% | 1,648 -17 | -1% | -$2.9K | |||
| $281K | 0.09% | 4,808 +708 | +17% | +$41.3K | |||
| $278K | 0.09% | 2,278 -15 | -0.7% | -$1.83K | |||
| $272K | 0.09% | 800 | – | – | |||
| $272K | 0.09% | +12,366 | New | +$272K | |||
| $271K | 0.09% | 8,163 | – | – | |||
| $271K | 0.09% | 5,280 | – | – |
