TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-3.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.57% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| – | – |
-33,040
| Closed | -$1.17M |
|
202
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,751
| Closed | -$420K |
|
203
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-18,961
| Closed | -$725K |
|