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
$237M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.09M
3
+$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Top Sells

1
+$5.03M
2
+$4.9M
3
+$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.11%
5,026
-9
152
$255K 0.11%
3,658
+187
153
$255K 0.11%
8,651
-265
154
$253K 0.11%
9,244
-193
155
$252K 0.11%
1,484
+4
156
$250K 0.11%
2,587
+24
157
$247K 0.1%
300
158
$246K 0.1%
3,837
+158
159
$240K 0.1%
+1,457
160
$239K 0.1%
4,425
-3,430
161
$238K 0.1%
+1,984
162
$237K 0.1%
+456
163
$234K 0.1%
564
164
$234K 0.1%
10,614
-8,359
165
$234K 0.1%
+4,690
166
$233K 0.1%
2,552
167
$233K 0.1%
1,338
-21
168
$231K 0.1%
+4,943
169
$229K 0.1%
1,126
+37
170
$227K 0.1%
12,357
-882
171
$227K 0.1%
3,034
-531
172
$225K 0.09%
4,576
+28
173
$223K 0.09%
3,975
+332
174
$222K 0.09%
3,577
-223
175
$219K 0.09%
+4,592
5 6
7
8 9