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 |
Globe Life
GL
|
$690K |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $275K | 0.1% |
4,781
-39
| -0.8% | -$2.25K |
|
177
Zoetis
ZTS
$67.6B
| $275K | 0.1% |
1,586
+23
| +1% | +$3.99K |
|
178
AbbVie
ABBV
$374B
| $274K | 0.1% |
1,600
+9
| +0.6% | +$1.54K |
|
179
Dow Inc
DOW
$17B
| $274K | 0.1% |
5,169
-804
| -13% | -$42.7K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $274K | 0.1% |
2,247
-575
| -20% | -$70.1K |
|
181
Netflix
NFLX
$521B
| $273K | 0.1% |
+405
| New | +$273K |
|
182
Garmin
GRMN
$45.6B
| $272K | 0.1% |
+1,670
| New | +$272K |
|
183
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $271K | 0.1% |
+11,316
| New | +$271K |
|
184
Merck
MRK
$210B
| $268K | 0.1% |
2,168
-42
| -2% | -$5.2K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268K | 0.1% |
+5,010
| New | +$268K |
|
186
iShares US Treasury Bond ETF
GOVT
$27.8B
| $262K | 0.1% |
11,611
+534
| +5% | +$12.1K |
|
187
Target
TGT
$42B
| $262K | 0.1% |
1,769
-34
| -2% | -$5.04K |
|
188
Axon Enterprise
AXON
$56.9B
| $262K | 0.1% |
+889
| New | +$262K |
|
189
KLA
KLAC
$111B
| $261K | 0.1% |
+317
| New | +$261K |
|
190
EOG Resources
EOG
$65.8B
| $257K | 0.1% |
+2,039
| New | +$257K |
|
191
Old Dominion Freight Line
ODFL
$31.1B
| $254K | 0.09% |
+1,436
| New | +$254K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $251K | 0.09% |
4,290
+465
| +12% | +$27.2K |
|
193
TransDigm Group
TDG
$72B
| $250K | 0.09% |
+196
| New | +$250K |
|
194
AdvisorShares Focused Equity ETF
CWS
$189M
| $249K | 0.09% |
3,999
+373
| +10% | +$23.2K |
|
195
Emerson Electric
EMR
$72.9B
| $247K | 0.09% |
2,243
-83
| -4% | -$9.14K |
|
196
Altria Group
MO
$112B
| $246K | 0.09% |
5,391
-266
| -5% | -$12.1K |
|
197
Super Micro Computer
SMCI
$23.8B
| $244K | 0.09% |
+298
| New | +$244K |
|
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $244K | 0.09% |
10,500
| – | – |
|
199
General Mills
GIS
$26.6B
| $242K | 0.09% |
3,820
-205
| -5% | -$13K |
|
200
First Trust Value Line Dividend Fund
FVD
$9.1B
| $241K | 0.09% |
5,911
-319
| -5% | -$13K |
|