TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.01M
3
+$888K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$643K

Top Sells

1
+$1.64M
2
+$1.63M
3
+$1.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$541K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$412K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-4,943
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204
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-4,425
205
– –
-6,045
206
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-2,472
207
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-3,011
208
– –
-2,793
209
– –
-3,114
210
– –
-1,541
5 6 7 8
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