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
$238M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.27M
3
+$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M

Top Sells

1
+$6.87M
2
+$4.89M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.09%
3,097
-942
177
$215K 0.09%
6,294
-2,088
178
$212K 0.09%
+2,847
179
$210K 0.09%
5,710
180
$209K 0.09%
8,916
-690
181
$204K 0.09%
+530
182
$165K 0.07%
13,819
-501
183
$134K 0.06%
10,679
-4,108
184
– –
-2,520
185
– –
-2,001
186
– –
-16,623
187
– –
-7,641
188
– –
-25,995
189
– –
-5,102
190
– –
-907
191
– –
-1,550
192
– –
-2,415
193
– –
-2,794
194
– –
-4,633
195
– –
-11,656
196
– –
-1,894
197
– –
-9,504
4 5 6 7
8