TA
TrueWealth Advisors Portfolio holdings
AUM $338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$4.88M (+2%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 | $9.34M | |
| 2 | $3.04M | |
| 3 | $1.75M | |
| 4 | $1.61M | |
| 5 | $1.14M |
Top Sells
| 1 | $5.59M | |
| 2 | $1.86M | |
| 3 | $941K | |
| 4 | $898K | |
| 5 | $698K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.07% | 3,185 | – | – | |||
| $205K | 0.07% | 2,640 | – | – | |||
| $204K | 0.07% | 4,964 +51 | +1% | +$2.1K | |||
| $203K | 0.07% | 4,000 | – | – | |||
| $201K | 0.07% | 619 | – | – | |||
| $201K | 0.07% | 4,115 -721 | -15% | -$35.2K | |||
| $200K | 0.07% | 2,137 -2,715 | -56% | -$255K | |||
| $134K | 0.04% | +20,400 | New | +$134K | |||
| – | – | -2,718 | Closed | -$263K | |||
| – | – | -815 | Closed | -$242K | |||
| – | – | -11,437 | Closed | -$293K | |||
| – | – | -6,467 | Closed | -$209K | |||
| – | – | -9,962 | Closed | -$648K | |||
| – | – | -2,533 | Closed | -$475K | |||
| – | – | -4,840 | Closed | -$469K | |||
| – | – | -7,212 | Closed | -$378K | |||
| – | – | -12,751 | Closed | -$486K | |||
| – | – | -4,086 | Closed | -$221K | |||
| – | – | -9,268 | Closed | -$204K | |||
| – | – | -10,464 | Closed | -$197K | |||
| – | – | -4,165 | Closed | -$318K | |||
| – | – | -2,819 | Closed | -$248K | |||
| – | – | -6,479 | Closed | -$283K | |||
| – | – | -11,160 | Closed | -$256K | |||
| – | – | -3,035 | Closed | -$406K |
