TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+1.31%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.78M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.44M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.4M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$808K |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.38% |
| 3 | Industrials | 3.15% |
| 4 | Energy | 3.06% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| – | – |
-5,400
| Closed | -$208K |
|
227
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| – | – |
-6,859
| Closed | -$326K |
|
228
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-3,185
| Closed | -$201K |
|
229
Intel
INTC
$106B
| – | – |
-4,595
| Closed | -$203K |
|
230
Norfolk Southern
NSC
$62.4B
| – | – |
-854
| Closed | -$218K |
|
231
Progressive
PGR
$144B
| – | – |
-1,493
| Closed | -$309K |
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-4,749
| Closed | -$202K |
|
233
UnitedHealth
UNH
$280B
| – | – |
-506
| Closed | -$251K |
|
234
Union Pacific
UNP
$132B
| – | – |
-896
| Closed | -$220K |
|
235
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-1,133
| Closed | -$204K |
|