TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 4 |
Amgen
AMGN
|
$543K |
| 5 |
Advanced Micro Devices
AMD
|
$527K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.97% |
| 3 | Industrials | 3.36% |
| 4 | Energy | 2.49% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.36M | 0.79% |
41,815
+3,040
| +8% | +$172K |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.36M | 0.79% |
47,009
+2,663
| +6% | +$134K |
|
28
OneAscent Large Cap Core ETF
OALC
$152M
| $2.24M | 0.75% |
75,615
+12,882
| +21% | +$382K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.19M | 0.73% |
37,698
+621
| +2% | +$36.1K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.11M | 0.7% |
35,615
+1,370
| +4% | +$81K |
|
31
Opus Small Cap Value ETF
OSCV
$661M
| $2.1M | 0.7% |
56,692
-12,470
| -18% | -$461K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.05M | 0.69% |
36,424
+3,691
| +11% | +$208K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.64% |
9,831
-1
| -0% | -$196 |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.86M | 0.62% |
32,099
+5,813
| +22% | +$337K |
|
35
Innovative Industrial Properties
IIPR
$1.59B
| $1.84M | 0.62% |
27,657
+3,672
| +15% | +$245K |
|
36
Amazon
AMZN
$2.44T
| $1.82M | 0.61% |
8,316
+753
| +10% | +$165K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.59% |
3,025
+152
| +5% | +$89.5K |
|
38
AT&T
T
$209B
| $1.78M | 0.59% |
77,963
+35
| +0% | +$797 |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.74M | 0.58% |
67,381
+32,427
| +93% | +$838K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 0.57% |
9,667
-12,553
| -56% | -$2.2M |
|
41
Chevron
CVX
$324B
| $1.68M | 0.56% |
11,589
+3,696
| +47% | +$535K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.61M | 0.54% |
23,309
+469
| +2% | +$32.3K |
|
43
Tesla
TSLA
$1.08T
| $1.58M | 0.53% |
3,903
-1,023
| -21% | -$413K |
|
44
Verizon
VZ
$186B
| $1.46M | 0.49% |
36,590
+623
| +2% | +$24.9K |
|
45
Exxon Mobil
XOM
$487B
| $1.43M | 0.48% |
13,324
-182
| -1% | -$19.6K |
|
46
Globe Life
GL
$11.3B
| $1.42M | 0.47% |
12,706
-435
| -3% | -$48.5K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.46% |
5,208
-139
| -3% | -$36.7K |
|
48
Eli Lilly
LLY
$657B
| $1.36M | 0.46% |
1,767
+665
| +60% | +$513K |
|
49
Williams Companies
WMB
$70.7B
| $1.35M | 0.45% |
25,034
-6,209
| -20% | -$336K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.32M | 0.44% |
29,164
+2,375
| +9% | +$107K |
|