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 | |
|---|---|---|---|---|---|---|
176
Aptus Defined Risk ETF
DRSK
$1.35B
| $223K | 0.09% |
8,847
-22,636
| -72% | -$570K |
|
177
Duke Energy
DUK
$94.8B
| $222K | 0.09% |
2,286
+17
| +0.7% | +$1.65K |
|
178
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $221K | 0.09% |
11,630
-727
| -6% | -$13.8K |
|
179
Merck
MRK
$214B
| $220K | 0.09% |
2,022
+38
| +2% | +$4.14K |
|
180
US Bancorp
USB
$75.5B
| $219K | 0.08% |
+5,056
| New | +$219K |
|
181
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $218K | 0.08% |
+716
| New | +$218K |
|
182
NVIDIA
NVDA
$4.16T
| $217K | 0.08% |
439
-51
| -10% | -$25.3K |
|
183
iShares S&P 500 Growth ETF
IVW
$62.5B
| $215K | 0.08% |
2,859
-125
| -4% | -$9.39K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $215K | 0.08% |
774
-164
| -17% | -$45.5K |
|
185
PepsiCo
PEP
$206B
| $213K | 0.08% |
1,257
-227
| -15% | -$38.6K |
|
186
Oracle
ORCL
$633B
| $213K | 0.08% |
2,021
+123
| +6% | +$13K |
|
187
Accenture
ACN
$160B
| $209K | 0.08% |
596
-61
| -9% | -$21.4K |
|
188
Norfolk Southern
NSC
$62.4B
| $209K | 0.08% |
+883
| New | +$209K |
|
189
Altria Group
MO
$113B
| $207K | 0.08% |
5,143
+5
| +0.1% | +$202 |
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $204K | 0.08% |
3,441
-106
| -3% | -$6.29K |
|
191
iShares US Financials ETF
IYF
$4.03B
| $204K | 0.08% |
2,388
-646
| -21% | -$55.2K |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $202K | 0.08% |
+4,000
| New | +$202K |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $202K | 0.08% |
8,148
-2,748
| -25% | -$68.1K |
|
194
American Express
AXP
$230B
| $202K | 0.08% |
+1,078
| New | +$202K |
|
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $201K | 0.08% |
4,749
-359
| -7% | -$15.2K |
|
196
DNP Select Income Fund
DNP
$3.65B
| $179K | 0.07% |
21,140
+447
| +2% | +$3.79K |
|
197
BlackRock Income Trust
BKT
$285M
| $140K | 0.05% |
11,495
+347
| +3% | +$4.23K |
|
198
Amgen
AMGN
$154B
| – | – |
-761
| Closed | -$204K |
|
199
Air Products & Chemicals
APD
$65B
| – | – |
-762
| Closed | -$216K |
|
200
ConocoPhillips
COP
$124B
| – | – |
-1,984
| Closed | -$238K |
|