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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $549K | 0.18% |
433
+157
| +57% | +$199K |
|
102
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $548K | 0.18% |
25,489
+3,492
| +16% | +$75.1K |
|
103
GE Aerospace
GE
$292B
| $545K | 0.18% |
+3,267
| New | +$545K |
|
104
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $544K | 0.18% |
11,437
+1,415
| +14% | +$67.3K |
|
105
Prudential Financial
PRU
$38.6B
| $544K | 0.18% |
4,586
+426
| +10% | +$50.5K |
|
106
Intuitive Surgical
ISRG
$170B
| $541K | 0.18% |
1,037
+221
| +27% | +$115K |
|
107
Inspire International ETF
WWJD
$381M
| $533K | 0.18% |
18,373
+2,410
| +15% | +$69.9K |
|
108
Honeywell
HON
$139B
| $531K | 0.18% |
2,350
-48
| -2% | -$10.8K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| $517K | 0.17% |
10,537
-128
| -1% | -$6.28K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $517K | 0.17% |
3,755
-649
| -15% | -$89.3K |
|
111
Johnson Controls International
JCI
$69.9B
| $516K | 0.17% |
+6,542
| New | +$516K |
|
112
Uber
UBER
$196B
| $511K | 0.17% |
+8,469
| New | +$511K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $495K | 0.17% |
3,879
| – | – |
|
114
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $492K | 0.16% |
20,130
+4,239
| +27% | +$104K |
|
115
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $489K | 0.16% |
13,148
| – | – |
|
116
Vistra
VST
$64.1B
| $487K | 0.16% |
+3,535
| New | +$487K |
|
117
Freeport-McMoran
FCX
$63.7B
| $486K | 0.16% |
+12,751
| New | +$486K |
|
118
Broadcom
AVGO
$1.4T
| $481K | 0.16% |
2,073
+84
| +4% | +$19.5K |
|
119
Cisco
CSCO
$274B
| $479K | 0.16% |
8,087
-5
| -0.1% | -$296 |
|
120
NRG Energy
NRG
$28.2B
| $476K | 0.16% |
+5,274
| New | +$476K |
|
121
Dover
DOV
$24.5B
| $475K | 0.16% |
+2,533
| New | +$475K |
|
122
Cameco
CCJ
$33.7B
| $470K | 0.16% |
+9,146
| New | +$470K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $469K | 0.16% |
4,840
+938
| +24% | +$90.8K |
|
124
Diamondback Energy
FANG
$43.1B
| $469K | 0.16% |
2,860
-178
| -6% | -$29.2K |
|
125
Kimco Realty
KIM
$15.2B
| $459K | 0.15% |
+19,602
| New | +$459K |
|