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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.06M | 0.39% |
5,382
+122
| +2% | +$24.1K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.06M | 0.39% |
5,361
-436
| -8% | -$85.9K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.39% |
6,503
+272
| +4% | +$43.6K |
|
54
Williams Companies
WMB
$70.7B
| $1.03M | 0.38% |
24,148
| – | – |
|
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.02M | 0.38% |
25,216
+1,048
| +4% | +$42.5K |
|
56
Eli Lilly
LLY
$657B
| $997K | 0.37% |
1,101
-84
| -7% | -$76.1K |
|
57
Vanguard Growth ETF
VUG
$185B
| $976K | 0.36% |
2,610
+76
| +3% | +$28.4K |
|
58
Global X US Preferred ETF
PFFD
$2.33B
| $936K | 0.35% |
47,554
-1,862
| -4% | -$36.6K |
|
59
Kinder Morgan
KMI
$60B
| $933K | 0.35% |
46,977
-1,706
| -4% | -$33.9K |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $909K | 0.34% |
20,873
+7,038
| +51% | +$307K |
|
61
Tesla
TSLA
$1.08T
| $908K | 0.34% |
4,588
+686
| +18% | +$136K |
|
|
62
NVIDIA
NVDA
$4.24T
| $884K | 0.33% |
7,152
+6,537
| +1,063% | +$808K |
|
63
Lowe's Companies
LOW
$145B
| $882K | 0.33% |
4,001
| – | – |
|
64
IBM
IBM
$227B
| $874K | 0.32% |
5,052
+221
| +5% | +$38.2K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $841K | 0.31% |
9,230
-906
| -9% | -$82.6K |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $841K | 0.31% |
29,083
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $836K | 0.31% |
4,593
| – | – |
|
68
Diamondback Energy
FANG
$43.1B
| $835K | 0.31% |
4,173
+820
| +24% | +$164K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $804K | 0.3% |
5,345
-64
| -1% | -$9.63K |
|
70
Johnson & Johnson
JNJ
$427B
| $796K | 0.29% |
5,446
+964
| +22% | +$141K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $778K | 0.29% |
4,270
-744
| -15% | -$136K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $776K | 0.29% |
44,701
+6,448
| +17% | +$112K |
|
73
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $761K | 0.28% |
34,239
+13,403
| +64% | +$298K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $734K | 0.27% |
9,575
+903
| +10% | +$69.3K |
|
75
Walmart
WMT
$774B
| $687K | 0.25% |
10,148
-334
| -3% | -$22.6K |
|