TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+2.11%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$13.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$9.27M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.2M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$4.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 3.24% |
| 2 | Technology | 2.68% |
| 3 | Energy | 2.53% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.01M | 0.43% |
63,585
-7,034
| -10% | -$112K |
|
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $980K | 0.41% |
41,732
-93,600
| -69% | -$2.2M |
|
53
Verizon
VZ
$186B
| $957K | 0.4% |
24,609
+6,590
| +37% | +$256K |
|
54
Vanguard Value ETF
VTV
$144B
| $928K | 0.39% |
6,720
+104
| +2% | +$14.4K |
|
55
Lowe's Companies
LOW
$145B
| $893K | 0.37% |
4,465
+6
| +0.1% | +$1.2K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $879K | 0.37% |
13,482
-452
| -3% | -$29.5K |
|
57
Kinder Morgan
KMI
$60B
| $842K | 0.35% |
48,079
-2,459
| -5% | -$43.1K |
|
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $836K | 0.35% |
28,180
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $825K | 0.35% |
9,960
+517
| +5% | +$42.8K |
|
60
Simon Property Group
SPG
$59B
| $813K | 0.34% |
7,260
+340
| +5% | +$38.1K |
|
61
AT&T
T
$209B
| $781K | 0.33% |
40,595
-2,337
| -5% | -$45K |
|
62
Williams Companies
WMB
$70.7B
| $781K | 0.33% |
26,155
-939
| -3% | -$28K |
|
63
Tesla
TSLA
$1.08T
| $773K | 0.32% |
3,725
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $732K | 0.31% |
9,571
-368
| -4% | -$28.1K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $687K | 0.29% |
5,201
+104
| +2% | +$13.7K |
|
66
Johnson & Johnson
JNJ
$427B
| $678K | 0.28% |
4,376
+329
| +8% | +$51K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $672K | 0.28% |
13,740
-428
| -3% | -$20.9K |
|
68
Vanguard Growth ETF
VUG
$185B
| $668K | 0.28% |
2,676
-120
| -4% | -$29.9K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $655K | 0.27% |
5,281
+3,433
| +186% | +$426K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $646K | 0.27% |
6,958
+302
| +5% | +$28K |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $625K | 0.26% |
13,869
+1,914
| +16% | +$86.2K |
|
72
Procter & Gamble
PG
$368B
| $605K | 0.25% |
4,069
+340
| +9% | +$50.6K |
|
73
IBM
IBM
$227B
| $600K | 0.25% |
4,578
-14
| -0.3% | -$1.84K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $599K | 0.25% |
6,199
-1,645
| -21% | -$159K |
|
75
Amazon
AMZN
$2.44T
| $574K | 0.24% |
5,558
+40
| +0.7% | +$4.13K |
|