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Dorothy L Broadhead

@Truewealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$299.611MTotal holdings222
Assets growth rate0.1%Assets growth rate (2-Q avg)5.43%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Truewealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 222 positions.

Assets under management

The assets under management (AUM) of Truewealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 299.611M in assets, with a quarterly growth rate of 0.1% and a 2-quarter average growth rate of 5.43%. The portfolio is managed by Dorothy L Broadhead, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.67%
8.98%
$26.904M
45,905 shares@ $586.09 avg price
CGMSCapital Grp Fixed Incm Etf T
Recent Activity
Increased 3.19%
5.67%
$16.964M
621,840 shares@ $27.28 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 7.13%
3.4%
$10.173M
19,899 shares@ $511.25 avg price
DRSKEtf Ser Solutions
Recent Activity
Increased 17.55%
2.66%
$7.955M
289,994 shares@ $27.44 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 153.07%
2.05%
$6.123M
224,124 shares@ $27.33 avg price
SFBSServisfirst Bancshares Inc
Recent Activity
Increased 0.01%
1.87%
$5.58M
65,850 shares@ $84.75 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 14.5%
1.76%
$5.26M
53,415 shares@ $98.48 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 15.62%
1.72%
$5.125M
114,224 shares@ $44.88 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Increased 9.02%
1.56%
$4.657M
100,708 shares@ $46.24 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 41.71%
1.3%
$3.888M
157,731 shares@ $24.65 avg price