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
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.83M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.74%
45,600
-3,741
2
$19.8M 6.62%
498,435
+19,520
3
$16.8M 5.61%
602,658
+75,594
4
$9.34M 3.12%
256,728
-41,341
5
$9.07M 3.03%
18,576
+890
6
$8.39M 2.8%
199,570
+5,541
7
$7.49M 2.5%
265,689
-13,419
8
$6.98M 2.33%
246,709
+29,530
9
$5.32M 1.78%
203,623
-136,004
10
$5.31M 1.77%
71,162
+3,161
11
$5.3M 1.77%
65,845
+7
12
$5.08M 1.7%
142,021
+3,246
13
$4.79M 1.6%
+46,651
14
$4.62M 1.54%
+98,793
15
$4.24M 1.42%
92,376
+14,227
16
$3.98M 1.33%
22,220
+4,819
17
$3.7M 1.24%
41,020
+202
18
$3.43M 1.14%
57,554
-1,353
19
$3.34M 1.11%
129,575
-46,048
20
$3.23M 1.08%
23,985
+553
21
$3.1M 1.04%
15,223
+9
22
$2.92M 0.97%
6,890
+144
23
$2.88M 0.96%
12,376
-292
24
$2.8M 0.93%
+111,307
25
$2.73M 0.91%
6,347
-239
1
2 3 4 5