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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
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 1.08%
0.99%
$2.963M
6,964 shares@ $425.49 avg price
HEI.AHeico Corp New
Recent Activity
0.95%
$2.833M
15,223 shares@ $186.09 avg price
AAPLApple Inc
Recent Activity
Decreased -8.62%
0.95%
$2.832M
11,308 shares@ $250.43 avg price
SPIBSpdr Ser Tr
Recent Activity
Decreased -4.3%
0.83%
$2.473M
75,478 shares@ $32.76 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -10.77%
0.8%
$2.387M
5,663 shares@ $421.53 avg price
COWZPacer Fds Tr
Recent Activity
Increased 7.85%
0.79%
$2.362M
41,815 shares@ $56.48 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
Increased 6.01%
0.79%
$2.36M
47,009 shares@ $50.21 avg price
OALCUnified Ser Tr
Recent Activity
Increased 20.54%
0.75%
$2.24M
75,615 shares@ $29.63 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 1.68%
0.74%
$2.193M
37,698 shares@ $58.18 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 4.01%
0.71%
$2.106M
35,615 shares@ $59.15 avg price