TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.3M
3
+$8.36M
4
IAU icon
iShares Gold Trust
IAU
+$8.09M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.72M

Top Sells

1
+$27.6M
2
+$20.3M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Technology 12.87%
2 Financials 4.84%
3 Healthcare 4.39%
4 Communication Services 3.6%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$23.6B
$129M 6.32%
2,808,295
+122,932
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$111M 5.44%
331,634
-4,773
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$109M 5.31%
4,070,361
+214,400
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$107M 5.24%
2,116,442
+78,429
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$92.2M 4.51%
4,476,284
+91,181
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$77M 3.76%
4,548,779
+117,303
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$65.5M 3.2%
138,388
-7,067
AAPL icon
8
Apple
AAPL
$3.77T
$54.7M 2.68%
201,280
+826
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$51.8M 2.53%
164,984
-47,289
MSFT icon
10
Microsoft
MSFT
$3.43T
$46.8M 2.29%
96,787
+1,207
AMZN icon
11
Amazon
AMZN
$2.55T
$42.8M 2.09%
185,485
+1,908
JPM icon
12
JPMorgan Chase
JPM
$844B
$38.1M 1.86%
118,265
+1,155
LLY icon
13
Eli Lilly
LLY
$932B
$38M 1.86%
35,374
+476
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$37.7M 1.84%
148,949
-18,688
FESM icon
15
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$34.1M 1.67%
+903,775
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$21.4B
$34.1M 1.67%
334,624
-271,038
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$33.6M 1.64%
328,001
+18,910
IBM icon
18
IBM
IBM
$286B
$32.8M 1.61%
110,872
+2,121
COST icon
19
Costco
COST
$426B
$31.9M 1.56%
37,027
-1,460
AVGO icon
20
Broadcom
AVGO
$1.67T
$31.7M 1.55%
91,452
-55,336
FCX icon
21
Freeport-McMoran
FCX
$84.3B
$29.9M 1.46%
589,675
+10,701
CSCO icon
22
Cisco
CSCO
$298B
$29.3M 1.43%
380,544
+4,624
PWR icon
23
Quanta Services
PWR
$69.5B
$26.9M 1.32%
63,789
+549
QQQ icon
24
Invesco QQQ Trust
QQQ
$409B
$25.7M 1.26%
41,825
-886
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$71.6B
$25.4M 1.24%
120,916
-232
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