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
$238M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.27M
3
+$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M

Top Sells

1
+$6.87M
2
+$4.89M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.11%
877
-224
152
$253K 0.11%
5,157
-2,625
153
$253K 0.11%
712
154
$252K 0.11%
1,864
+10
155
$252K 0.11%
8,615
-4,110
156
$249K 0.1%
10,500
157
$247K 0.1%
3,979
-1
158
$247K 0.1%
300
159
$243K 0.1%
4,813
160
$238K 0.1%
+4,514
161
$235K 0.1%
6,806
+459
162
$234K 0.1%
2,683
+591
163
$233K 0.1%
2,417
+1
164
$233K 0.1%
6,568
+24
165
$233K 0.1%
3,967
+9
166
$232K 0.1%
2,552
167
$232K 0.1%
3,186
-1,523
168
$228K 0.1%
1,980
-67
169
$227K 0.1%
1,426
-206
170
$223K 0.09%
2,710
-104
171
$222K 0.09%
5,942
-23,720
172
$220K 0.09%
+1,321
173
$220K 0.09%
19,932
+336
174
$215K 0.09%
2,022
+26
175
$215K 0.09%
5,153
-4,783
4 5 6
7
8