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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
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.83M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.08%
4,042
+212
202
$232K 0.08%
4,540
203
$231K 0.08%
4,891
-1,177
204
$231K 0.08%
5,523
-1,772
205
$227K 0.08%
9,692
-1,919
206
$226K 0.08%
+3,810
207
$222K 0.07%
4,233
-98
208
$221K 0.07%
13,766
+3,222
209
$221K 0.07%
+870
210
$220K 0.07%
802
-368
211
$219K 0.07%
6,331
-2,047
212
$217K 0.07%
1,276
+53
213
$216K 0.07%
+1,133
214
$215K 0.07%
11,174
-130
215
$214K 0.07%
+870
216
$213K 0.07%
1,964
+10
217
$213K 0.07%
+3,291
218
$211K 0.07%
+619
219
$210K 0.07%
+1,180
220
$208K 0.07%
+698
221
$208K 0.07%
+4,860
222
$206K 0.07%
+1,374
223
$205K 0.07%
4,000
224
$204K 0.07%
+4,700
225
– –
-2,200
6 7 8
9
10