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
$244M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.34M
3
+$4.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$6.19M
2
+$2.75M
3
+$2.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.45M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.24M

Sector Composition

1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.05%
55,212
+20,219
2
$13.6M 5.59%
559,101
-87
3
$9.01M 3.7%
355,069
+250,086
4
$8.8M 3.61%
363,486
-8,244
5
$8.68M 3.56%
279,138
+7,425
6
$8.53M 3.5%
241,086
-1,303
7
$8.48M 3.48%
299,605
+7,120
8
$7.1M 2.91%
171,705
-149,683
9
$7.07M 2.9%
19,142
+5,229
10
$6.15M 2.52%
247,216
-109,659
11
$4.92M 2.02%
154,044
+19,469
12
$4.77M 1.96%
86,120
+9,801
13
$4.56M 1.87%
73,464
+10,142
14
$4.44M 1.82%
141,704
+29,331
15
$4.33M 1.78%
139,931
+131,171
16
$3.92M 1.61%
38,033
+17,885
17
$3.61M 1.48%
24,098
+9,150
18
$3.44M 1.41%
57,821
-37,781
19
$3.19M 1.31%
9,289
-7,991
20
$2.99M 1.23%
93,073
+21,668
21
$2.69M 1.11%
109,060
-67,487
22
$2.69M 1.11%
65,807
-33,353
23
$2.65M 1.09%
45,822
+16,630
24
$2.4M 0.99%
12,384
-87
25
$2.14M 0.88%
15,192
1
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