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
$238M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.27M
3
+$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M

Top Sells

1
+$6.87M
2
+$4.89M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.01%
34,993
+6,360
2
$13.9M 5.85%
+559,188
3
$13.6M 5.69%
321,388
-39,210
4
$9.27M 3.89%
+356,875
5
$9.07M 3.8%
371,730
+74,664
6
$8.53M 3.58%
242,389
-34,048
7
$8.2M 3.44%
+271,713
8
$7.79M 3.27%
292,485
+27,374
9
$5.75M 2.41%
17,280
-11,963
10
$5.69M 2.39%
95,602
-82,122
11
$5.42M 2.27%
99,160
+400
12
$4.47M 1.87%
13,913
-9,430
13
$4.39M 1.84%
176,547
-44,970
14
$4.19M 1.76%
+134,575
15
$4.17M 1.75%
92,150
-151,788
16
$4.17M 1.75%
+76,319
17
$3.84M 1.61%
+63,322
18
$3.3M 1.39%
+112,373
19
$2.97M 1.25%
65,866
-21,934
20
$2.71M 1.14%
104,983
-5,138
21
$2.45M 1.03%
15,887
-6,107
22
$2.32M 0.97%
71,405
+18,327
23
$2.16M 0.91%
+14,948
24
$2.14M 0.9%
20,148
-19,189
25
$2.13M 0.9%
13,082
+8
1
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