TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+1.31%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.78M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.44M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.4M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$808K |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.38% |
| 3 | Industrials | 3.15% |
| 4 | Energy | 3.06% |
| 5 | Communication Services | 1.89% |
