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
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.83M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.12%
14,239
+2,880
152
$371K 0.12%
5,170
+228
153
$365K 0.12%
2,133
+508
154
$362K 0.12%
2,120
+448
155
$360K 0.12%
800
156
$356K 0.12%
+766
157
$355K 0.12%
6,164
+605
158
$347K 0.12%
5,548
+480
159
$347K 0.12%
727
-3
160
$346K 0.12%
447
+130
161
$343K 0.11%
1,989
-211
162
$342K 0.11%
+3,487
163
$342K 0.11%
4,769
164
$333K 0.11%
4,210
+67
165
$325K 0.11%
4,199
-21
166
$320K 0.11%
8,163
+577
167
$319K 0.11%
3,800
-1,120
168
$316K 0.11%
2,933
169
$315K 0.11%
300
170
$311K 0.1%
2,643
171
$310K 0.1%
5,683
+514
172
$308K 0.1%
1,557
-43
173
$307K 0.1%
524
174
$307K 0.1%
12,732
+846
175
$306K 0.1%
4,458
+459
5 6
7
8 9