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
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.83M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.1%
2,552
177
$290K 0.1%
2,868
-423
178
$288K 0.1%
6,335
+424
179
$287K 0.1%
2,120
-127
180
$284K 0.09%
2,426
-910
181
$282K 0.09%
3,750
-762
182
$282K 0.09%
695
-198
183
$280K 0.09%
3,567
-737
184
$276K 0.09%
5,410
+19
185
$264K 0.09%
2,287
+43
186
$256K 0.09%
4,100
-190
187
$251K 0.08%
2,764
+85
188
$251K 0.08%
1,648
189
$248K 0.08%
2,388
190
$248K 0.08%
5,018
-1,771
191
$247K 0.08%
5,930
+2,950
192
$245K 0.08%
1,569
-200
193
$244K 0.08%
2,146
-22
194
$240K 0.08%
988
-106
195
$240K 0.08%
4,851
-1,279
196
$238K 0.08%
396
-24
197
$236K 0.08%
1,948
-53
198
$236K 0.08%
4,927
-2,132
199
$234K 0.08%
1,197
-389
200
$234K 0.08%
10,500
6 7
8
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