TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 4 |
Amgen
AMGN
|
$543K |
| 5 |
Advanced Micro Devices
AMD
|
$527K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.97% |
| 3 | Industrials | 3.36% |
| 4 | Energy | 2.49% |
| 5 | Consumer Discretionary | 1.92% |
