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
$244M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.34M
3
+$4.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$6.19M
2
+$2.75M
3
+$2.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.45M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.24M

Sector Composition

1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.09%
+6,437
177
$214K 0.09%
2,636
-74
178
$213K 0.09%
20,302
+370
179
$212K 0.09%
5,108
-45
180
$209K 0.09%
1,810
-212
181
$206K 0.08%
+908
182
$205K 0.08%
+800
183
$204K 0.08%
2,274
-143
184
$203K 0.08%
+659
185
$203K 0.08%
+716
186
$133K 0.05%
10,906
+227
187
– –
-7,662
188
– –
-4,392
189
– –
-1,652
190
– –
-6,294
191
– –
-8,615
192
– –
-13,819
193
– –
-5,942
194
– –
-6,142
195
– –
-5,710
196
– –
-3,097
197
– –
-1,426
4 5 6 7
8