TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+2.11%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$13.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$9.27M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.2M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$4.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 3.24% |
| 2 | Technology | 2.68% |
| 3 | Energy | 2.53% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 1.49% |
