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
$237M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.09M
3
+$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Top Sells

1
+$5.03M
2
+$4.9M
3
+$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.86%
54,652
-560
2
$11.7M 4.95%
482,203
+127,134
3
$11.2M 4.71%
366,444
+87,306
4
$10.1M 4.27%
+396,772
5
$8.86M 3.74%
375,480
+11,994
6
$8.72M 3.68%
249,760
+8,674
7
$8.64M 3.65%
356,917
-202,184
8
$8.43M 3.56%
298,560
-1,045
9
$6.36M 2.68%
17,739
-1,403
10
$4.89M 2.06%
161,309
+7,265
11
$4.43M 1.87%
74,753
+1,289
12
$4.41M 1.86%
155,702
+13,998
13
$4.03M 1.7%
133,697
-6,234
14
$3.91M 1.65%
65,855
+8,034
15
$3.64M 1.54%
67,946
-18,174
16
$3.43M 1.45%
65,817
+10
17
$3.08M 1.3%
97,780
+4,707
18
$2.77M 1.17%
8,279
-1,010
19
$2.67M 1.12%
46,282
+460
20
$2.48M 1.05%
63,234
-108,471
21
$2.23M 0.94%
7,050
+808
22
$2.22M 0.94%
90,964
-18,096
23
$2.15M 0.91%
12,550
+166
24
$2.14M 0.9%
84,604
+3,276
25
$2.11M 0.89%
12,535
-491
1
2 3 4 5