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
$258M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$675K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.34%
56,111
+1,459
2
$12.9M 5%
503,362
+21,159
3
$12.8M 4.97%
386,803
+20,359
4
$12.7M 4.94%
472,375
+75,603
5
$10.4M 4.02%
316,726
+18,166
6
$9.67M 3.75%
381,240
+5,760
7
$9.33M 3.62%
252,407
+2,647
8
$7.63M 2.96%
18,624
+885
9
$6.83M 2.65%
288,819
-68,098
10
$5.67M 2.2%
168,828
+7,519
11
$5.54M 2.15%
168,376
+12,674
12
$5.19M 2.01%
80,315
+5,562
13
$4.5M 1.74%
144,283
+10,586
14
$4.39M 1.7%
65,824
+7
15
$3.74M 1.45%
68,111
+165
16
$3.01M 1.17%
91,688
-6,092
17
$2.83M 1.1%
47,498
-18,357
18
$2.69M 1.04%
7,134
-1,145
19
$2.65M 1.03%
7,046
-4
20
$2.61M 1.01%
25,860
+321
21
$2.6M 1.01%
37,061
+12,932
22
$2.57M 1%
44,119
-2,163
23
$2.3M 0.89%
11,921
-629
24
$2.22M 0.86%
4,655
+334
25
$2.18M 0.85%
86,894
-4,070
1
2 3 4 5