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
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.96B
$24.1M 7.13%
1,062,010
+101,450
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$683B
$22.4M 6.63%
36,250
+344
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$21.5M 6.37%
779,709
+46,354
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$17.4M 5.15%
420,489
+22,481
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.41B
$11.7M 3.46%
407,274
+53,099
QQQ icon
6
Invesco QQQ Trust
QQQ
$404B
$11.4M 3.37%
20,652
+108
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$9.41M 2.79%
215,188
+4,392
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$9.28M 2.75%
263,145
+1,210
FBND icon
9
Fidelity Total Bond ETF
FBND
$21B
$7.56M 2.24%
165,338
+15,776
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.35M 1.88%
138,403
+17,472
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.13M 1.81%
62,395
+1,049
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$5.9M 1.74%
236,886
+37,287
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.19B
$5.58M 1.65%
70,717
-2,056
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$5.2M 1.54%
128,729
-6,099
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.9B
$5.17M 1.53%
195,256
-14,836
SFBS icon
16
ServisFirst Bancshares
SFBS
$3.76B
$5.08M 1.5%
65,563
+7
SO icon
17
Southern Company
SO
$103B
$3.98M 1.18%
43,346
+1,664
HEI.A icon
18
HEICO Corp Class A
HEI.A
$33.8B
$3.94M 1.17%
15,232
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.86M 1.14%
151,401
-1,719
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.39B
$3.39M 1%
61,389
+17,629
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$3.2M 0.95%
7,267
+197
OALC icon
22
OneAscent Large Cap Core ETF
OALC
$174M
$2.88M 0.85%
88,691
+1,165
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$2.76M 0.82%
107,710
-10,068
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.71M 0.8%
47,644
-2,878
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.69M 0.8%
48,835
+5,818
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