TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$15.7M

Top Sells

1
+$30.7M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
5
ABT icon
Abbott
ABT
+$14.6M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$124M 6.28%
2,685,363
+606,287
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$110M 5.58%
336,407
-22,065
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$103M 5.23%
3,855,961
+1,277,890
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$103M 5.23%
2,038,013
-443,291
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$90.2M 4.56%
4,385,103
+44,094
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$74.9M 3.79%
4,431,476
+547,539
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$68.1M 3.44%
145,455
-43,222
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$60.3M 3.05%
605,662
+15,350
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$51.7M 2.61%
212,273
-127
AAPL icon
10
Apple
AAPL
$3.67T
$51M 2.58%
200,454
+3,028
MSFT icon
11
Microsoft
MSFT
$3.8T
$49.5M 2.5%
95,580
+514
AVGO icon
12
Broadcom
AVGO
$1.67T
$48.5M 2.45%
146,788
-9,199
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$41.4M 2.09%
167,637
-3,786
AMZN icon
14
Amazon
AMZN
$2.29T
$40.3M 2.04%
183,577
+1,437
JPM icon
15
JPMorgan Chase
JPM
$813B
$36.9M 1.87%
117,110
+576
COST icon
16
Costco
COST
$410B
$35.6M 1.8%
38,487
+581
ABBV icon
17
AbbVie
ABBV
$401B
$34.2M 1.73%
147,873
+5,316
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$32.4M 1.64%
309,091
+5,368
IBM icon
19
IBM
IBM
$257B
$30.7M 1.55%
108,751
+4,527
LLY icon
20
Eli Lilly
LLY
$735B
$26.6M 1.35%
34,898
+1,437
PWR icon
21
Quanta Services
PWR
$65.2B
$26.2M 1.32%
63,240
+12,441
CSCO icon
22
Cisco
CSCO
$273B
$25.7M 1.3%
375,920
+7,109
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$25.6M 1.3%
42,711
-250
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.4B
$24.7M 1.25%
121,148
-2,944
NVDA icon
25
NVIDIA
NVDA
$4.43T
$24M 1.21%
128,572
+84,836
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