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Jennifer Valteau

@Truwealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$1.658BTotal holdings163
Assets growth rate1.61%Assets growth rate (2-Q avg)5.07%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Truwealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Truwealth 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 1.658B in assets, with a quarterly growth rate of 1.61% and a 2-quarter average growth rate of 5.07%. The portfolio is managed by Jennifer Valteau, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FXLFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.64%
0.05%
$826,242
5,562 shares@ $148.56 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.08%
0.05%
$821,622
4,901 shares@ $167.65 avg price
XSVMInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.54%
0.05%
$695,420
12,765 shares@ $54.48 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1.4%
0.04%
$590,980
1,329 shares@ $444.69 avg price
TSLATesla Inc
Recent Activity
Decreased -2.27%
0.03%
$486,627
1,205 shares@ $403.84 avg price
VNLAJanus Detroit Str Tr
Recent Activity
Decreased -9.94%
0.03%
$452,026
9,242 shares@ $48.91 avg price
TAt&t Inc
Recent Activity
Decreased -2.68%
0.02%
$319,665
14,039 shares@ $22.77 avg price
SUBIshares Tr
Recent Activity
Decreased -6.57%
0.02%
$302,608
2,869 shares@ $105.48 avg price
KLACKla Corp
Recent Activity
Decreased -1.05%
0.02%
$295,572
469 shares@ $630.22 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Decreased -19.38%
0.02%
$285,587
5,078 shares@ $56.25 avg price