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
$223M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$543K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 3.86%
33,790
2
$8.56M 3.84%
18,032
3
$8.39M 3.77%
98,760
4
$8.21M 3.69%
22,600
5
$7.96M 3.57%
175,720
6
$7.91M 3.55%
293,472
7
$7.67M 3.44%
282,430
8
$7.24M 3.25%
89,078
9
$7.22M 3.24%
243,923
10
$7.13M 3.2%
181,510
11
$6.5M 2.92%
320,048
12
$5.56M 2.5%
32,372
13
$4.38M 1.97%
11,014
14
$4.1M 1.84%
35,958
15
$4.01M 1.8%
80,317
16
$3.98M 1.79%
25,416
17
$3.68M 1.65%
79,459
18
$2.89M 1.3%
48,040
19
$2.62M 1.18%
54,752
20
$2.56M 1.15%
11,314
21
$2.52M 1.13%
49,275
22
$2.49M 1.12%
9,483
23
$2.49M 1.12%
63,215
24
$2.43M 1.09%
14,458
25
$2.37M 1.06%
79,977
1
2 3 4 5