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
$258M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$675K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.09%
8,847
-22,636
177
$222K 0.09%
2,286
+17
178
$221K 0.09%
11,630
-727
179
$220K 0.09%
2,022
+38
180
$219K 0.08%
+5,056
181
$218K 0.08%
+716
182
$217K 0.08%
4,390
-510
183
$215K 0.08%
2,859
-125
184
$215K 0.08%
3,870
-820
185
$213K 0.08%
1,257
-227
186
$213K 0.08%
2,021
+123
187
$209K 0.08%
596
-61
188
$209K 0.08%
+883
189
$207K 0.08%
5,143
+5
190
$204K 0.08%
3,441
-106
191
$204K 0.08%
2,388
-646
192
$202K 0.08%
+4,000
193
$202K 0.08%
8,148
-2,748
194
$202K 0.08%
+1,078
195
$201K 0.08%
4,749
-359
196
$179K 0.07%
21,140
+447
197
$140K 0.05%
11,495
+347
198
– –
-1,541
199
– –
-3,114
200
– –
-2,793
5 6 7
8
9