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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $469K | 0.17% |
3,956
-65
| -2% | -$7.71K |
|
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $464K | 0.17% |
13,148
| – | – |
|
103
Cisco
CSCO
$274B
| $464K | 0.17% |
9,765
-402
| -4% | -$19.1K |
|
104
American Express
AXP
$231B
| $452K | 0.17% |
1,950
+437
| +29% | +$101K |
|
105
Caterpillar
CAT
$196B
| $448K | 0.17% |
1,346
+401
| +42% | +$134K |
|
106
Regions Financial
RF
$24.4B
| $443K | 0.16% |
22,116
+3,187
| +17% | +$63.9K |
|
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $432K | 0.16% |
9,117
-1,246
| -12% | -$59.1K |
|
108
Marathon Petroleum
MPC
$54.6B
| $424K | 0.16% |
2,443
+864
| +55% | +$150K |
|
109
BP
BP
$90.8B
| $419K | 0.16% |
11,603
+1,999
| +21% | +$72.2K |
|
110
Salesforce
CRM
$245B
| $411K | 0.15% |
1,599
+419
| +36% | +$108K |
|
111
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $411K | 0.15% |
11,748
+1,718
| +17% | +$60.1K |
|
112
ConocoPhillips
COP
$124B
| $398K | 0.15% |
+3,481
| New | +$398K |
|
113
Prudential Financial
PRU
$38.6B
| $398K | 0.15% |
3,397
-50
| -1% | -$5.86K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $392K | 0.15% |
6,730
+3,300
| +96% | +$192K |
|
115
Advanced Micro Devices
AMD
$264B
| $389K | 0.14% |
2,396
+613
| +34% | +$99.4K |
|
116
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $386K | 0.14% |
2,832
| – | – |
|
117
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $379K | 0.14% |
7,976
+3,635
| +84% | +$173K |
|
118
Aflac
AFL
$57.2B
| $377K | 0.14% |
4,223
+4
| +0.1% | +$357 |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $376K | 0.14% |
751
| – | – |
|
120
Compass Diversified
CODI
$564M
| $374K | 0.14% |
17,100
| – | – |
|
121
Lockheed Martin
LMT
$106B
| $374K | 0.14% |
800
-22
| -3% | -$10.3K |
|
122
Bank of America
BAC
$376B
| $370K | 0.14% |
9,308
+1,223
| +15% | +$48.6K |
|
123
Phillips 66
PSX
$54B
| $370K | 0.14% |
2,620
+1,064
| +68% | +$150K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $366K | 0.14% |
1,369
+288
| +27% | +$77K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.14% |
1,994
+97
| +5% | +$17.8K |
|