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
V icon
26
Visa
V
$636B
$23.8M 1.2%
69,661
+2,787
SHEL icon
27
Shell
SHEL
$212B
$23.3M 1.18%
325,277
-7,267
FANG icon
28
Diamondback Energy
FANG
$44.8B
$23.2M 1.17%
162,406
+5,117
FCX icon
29
Freeport-McMoran
FCX
$61.6B
$22.7M 1.15%
578,974
+195
VOO icon
30
Vanguard S&P 500 ETF
VOO
$800B
$22.7M 1.15%
37,025
+618
GS icon
31
Goldman Sachs
GS
$245B
$21.5M 1.09%
+27,000
CAT icon
32
Caterpillar
CAT
$274B
$21.1M 1.07%
44,173
+16,959
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$20.3M 1.03%
731,665
+33,718
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$20.3M 1.02%
979,982
+1,186
WPC icon
35
W.P. Carey
WPC
$14.6B
$19.8M 1%
293,304
+39,347
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$18.9M 0.96%
258,064
-1,601
TSM icon
37
TSMC
TSM
$1.52T
$18.8M 0.95%
67,286
+30,820
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$18.4M 0.93%
732,087
+345
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$17.1M 0.86%
23,266
+3,598
GD icon
40
General Dynamics
GD
$90.8B
$16.4M 0.83%
48,033
+21,696
DFIV icon
41
Dimensional International Value ETF
DFIV
$14.9B
$16.2M 0.82%
352,324
+9,961
LRCX icon
42
Lam Research
LRCX
$199B
$15.7M 0.79%
+117,446
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$13.3M 0.67%
265,916
+20,336
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$12.9M 0.65%
641,990
+19,201
MMIT icon
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$12.2M 0.61%
500,108
-191,088
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.2B
$12.1M 0.61%
472,025
-465
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.1M 0.61%
120,236
+5,359
FENI icon
48
Fidelity Enhanced International ETF
FENI
$5.32B
$11.7M 0.59%
332,116
+41,647
GSK icon
49
GSK
GSK
$97.5B
$11.3M 0.57%
261,863
+85,052
BMY icon
50
Bristol-Myers Squibb
BMY
$98.5B
$10.9M 0.55%
241,575
-8,014
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