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
$244M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.34M
3
+$4.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$6.19M
2
+$2.75M
3
+$2.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.45M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.24M

Sector Composition

1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.11%
3,565
-517
152
$261K 0.11%
4,983
-174
153
$256K 0.11%
5,035
+222
154
$252K 0.1%
7,416
+848
155
$249K 0.1%
564
+34
156
$247K 0.1%
2,552
157
$247K 0.1%
+13,239
158
$246K 0.1%
1,874
+10
159
$245K 0.1%
3,291
+105
160
$240K 0.1%
3,471
+624
161
$238K 0.1%
10,500
162
$237K 0.1%
2,206
-513
163
$237K 0.1%
+8,916
164
$235K 0.1%
4,548
-732
165
$235K 0.1%
2,402
-621
166
$234K 0.1%
1,359
+38
167
$232K 0.1%
2,563
-120
168
$231K 0.09%
1,980
169
$226K 0.09%
4,453
-1,194
170
$226K 0.09%
+1,895
171
$224K 0.09%
+749
172
$223K 0.09%
+1,089
173
$222K 0.09%
+4,208
174
$219K 0.09%
3,643
-336
175
$216K 0.09%
300
4 5 6
7
8