TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.42%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
70
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.36M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.11M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.62M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 2.94% |
| 4 | Energy | 2.81% |
| 5 | Communication Services | 1.76% |
