TA
TrueWealth Advisors Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
+$4.88M (+2%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
7.08%
Top 10 Holdings %Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 | $9.34M | |
| 2 | $3.04M | |
| 3 | $1.75M | |
| 4 | $1.61M | |
| 5 | $1.14M |
Top Sells
| 1 | $5.59M | |
| 2 | $941K | |
| 3 | $898K | |
| 4 | $698K | |
| 5 | $513K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.09% | 2,373 | – | – | |||
| $265K | 0.09% | 7,575 +710 | +10% | +$24.8K | |||
| $264K | 0.09% | 1,545 -1,749 | -53% | -$299K | |||
| $264K | 0.09% | 4,188 -328 | -7% | -$20.7K | |||
| $263K | 0.09% | 750 -49 | -6% | -$17.2K | |||
| $263K | 0.09% | 5,210 +1,158 | +29% | +$58.4K | |||
| $260K | 0.09% | 1,700 -968 | -36% | -$148K | |||
| $260K | 0.09% | 2,321 -380 | -14% | -$42.6K | |||
| $260K | 0.09% | 3,693 -226 | -6% | -$15.9K | |||
| $258K | 0.08% | 3,291 -59 | -2% | -$4.62K | |||
| $257K | 0.08% | 1,937 -17 | -0.9% | -$2.25K | |||
| $255K | 0.08% | 3,330 -354 | -10% | -$27.1K | |||
| $251K | 0.08% | 6,671 -9,324 | -58% | -$351K | |||
| $249K | 0.08% | 2,377 +558 | +31% | +$58.4K | |||
| $244K | 0.08% | 741 -47 | -6% | -$15.5K | |||
| $242K | 0.08% | 660 -39 | -6% | -$14.3K | |||
| $240K | 0.08% | 4,238 +2 | +0.1% | +$113 | |||
| $238K | 0.08% | 2,175 -302 | -12% | -$33.1K | |||
| $236K | 0.08% | 10,500 | – | – | |||
| $232K | 0.08% | 4,540 | – | – | |||
| $226K | 0.07% | 2,978 -162 | -5% | -$12.3K | |||
| $226K | 0.07% | 367 | New | +$226K | |||
| $226K | 0.07% | 847 | New | +$226K | |||
| $211K | 0.07% | 1,180 | – | – | |||
| $209K | 0.07% | 1,133 | – | – |
