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
$237M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.09M
3
+$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Top Sells

1
+$5.03M
2
+$4.9M
3
+$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.09%
+1,214
177
$217K 0.09%
+1,457
178
$216K 0.09%
5,138
-1,694
179
$216K 0.09%
762
+13
180
$215K 0.09%
2,929
-1,292
181
$214K 0.09%
3,114
-709
182
$213K 0.09%
+4,900
183
$213K 0.09%
8,862
-8,875
184
$210K 0.09%
5,108
185
$207K 0.09%
800
186
$204K 0.09%
+761
187
$204K 0.09%
1,984
+174
188
$204K 0.09%
+2,984
189
$203K 0.09%
+3,547
190
$202K 0.09%
2,793
-498
191
$202K 0.09%
657
-2
192
$201K 0.08%
1,898
+3
193
$200K 0.08%
2,269
-5
194
$200K 0.08%
2,472
-164
195
$197K 0.08%
20,693
+391
196
$127K 0.05%
11,148
+242
197
– –
-6,158
198
– –
-10,254
199
– –
-3,884
200
– –
-716
5 6 7
8
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