TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+9.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.11M |
| 3 |
Southern Company
SO
|
$907K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$675K |
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $918K | 0.36% |
3,695
-137
| -4% | -$34K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $903K | 0.35% |
10,881
-1,267
| -10% | -$105K |
|
53
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $898K | 0.35% |
23,504
-580
| -2% | -$22.2K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.5B
| $898K | 0.35% |
10,707
-997
| -9% | -$83.6K |
|
55
Lowe's Companies
LOW
$145B
| $891K | 0.35% |
4,003
| – | – |
|
56
Amazon
AMZN
$2.38T
| $888K | 0.34% |
5,843
+88
| +2% | +$13.4K |
|
57
Kinder Morgan
KMI
$59.8B
| $872K | 0.34% |
49,458
+377
| +0.8% | +$6.65K |
|
58
Alphabet (Google) Class A
GOOGL
$2.5T
| $855K | 0.33% |
6,118
+561
| +10% | +$78.4K |
|
59
Vanguard Growth ETF
VUG
$182B
| $851K | 0.33% |
2,736
-97
| -3% | -$30.2K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $837K | 0.32% |
16,097
+6,259
| +64% | +$325K |
|
61
Williams Companies
WMB
$70.5B
| $836K | 0.32% |
23,998
-2,000
| -8% | -$69.7K |
|
62
IBM
IBM
$223B
| $795K | 0.31% |
4,861
+115
| +2% | +$18.8K |
|
63
Johnson & Johnson
JNJ
$428B
| $717K | 0.28% |
4,577
+13
| +0.3% | +$2.04K |
|
64
iShares S&P 500 Value ETF
IVE
$40.7B
| $705K | 0.27% |
4,056
-2,202
| -35% | -$383K |
|
65
iShares US Technology ETF
IYW
$22.5B
| $701K | 0.27% |
5,712
+338
| +6% | +$41.5K |
|
66
Walmart
WMT
$778B
| $698K | 0.27% |
4,428
+691
| +18% | +$109K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $697K | 0.27% |
9,047
-660
| -7% | -$50.8K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $665K | 0.26% |
14,432
-7,620
| -35% | -$351K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $633K | 0.25% |
8,404
-469
| -5% | -$35.3K |
|
70
Eli Lilly
LLY
$653B
| $620K | 0.24% |
1,063
-26
| -2% | -$15.2K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $618K | 0.24% |
36,628
-15,079
| -29% | -$254K |
|
72
Procter & Gamble
PG
$370B
| $615K | 0.24% |
4,200
-226
| -5% | -$33.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $615K | 0.24% |
5,678
-143
| -2% | -$15.5K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $605K | 0.23% |
12,597
+5,457
| +76% | +$262K |
|
75
Globe Life
GL
$11.2B
| $591K | 0.23% |
4,858
-42
| -0.9% | -$5.11K |
|