TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.7%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
71
Reduced
69
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.52% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.9B
| $201K | 0.09% |
+2,092
| New | +$201K |
|
177
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $201K | 0.09% |
+5,710
| New | +$201K |
|
178
BlackRock Income Trust
BKT
$285M
| $182K | 0.08% |
14,787
-6,634
| -31% | -$81.9K |
|
179
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $173K | 0.08% |
14,320
-3,021
| -17% | -$36.5K |
|
180
DraftKings
DKNG
$23.7B
| $133K | 0.06% |
11,656
-1,589
| -12% | -$18.1K |
|
|
RCS
181
PIMCO Strategic Income Fund
RCS
$338M
| $82.1K | 0.04% |
16,623
+483
| +3% | +$2.39K |
|
182
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-8,820
| Closed | -$220K |
|
183
Carlisle Companies
CSL
$16B
| – | – |
-800
| Closed | -$224K |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-5,447
| Closed | -$263K |
|
185
M&T Bank
MTB
$31B
| – | – |
-1,180
| Closed | -$208K |
|
186
Warner Bros
WBD
$29.5B
| – | – |
-10,324
| Closed | -$119K |
|