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
$237M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.09M
3
+$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Top Sells

1
+$5.03M
2
+$4.9M
3
+$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,131
202
– –
-2,402
203
– –
-908
204
– –
-1,980
205
– –
-6,437
206
– –
-6,111
207
– –
-4,453
208
– –
-3,049
209
– –
-6,081
5 6 7 8
9