TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Fund
S&P 500
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
+$33.7M
2
+$21.3M
3
+$8.56M
4
IAU icon
iShares Gold Trust
IAU
+$7.79M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.74M

Top Sells

1
+$27.1M
2
+$20.3M
3
+$19.8M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

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
CAT icon
26
Caterpillar
CAT
$350B
$25.3M 1.24%
44,226
+53
V icon
27
Visa
V
$616B
$25.3M 1.24%
72,145
+2,484
NVDA icon
28
NVIDIA
NVDA
$4.43T
$24.3M 1.19%
130,318
+1,746
GS icon
29
Goldman Sachs
GS
$258B
$24.3M 1.19%
27,640
+640
SHEL icon
30
Shell
SHEL
$237B
$23.7M 1.16%
322,576
-2,701
VOO icon
31
Vanguard S&P 500 ETF
VOO
$855B
$23M 1.13%
36,713
-312
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$21.4M 1.05%
775,869
+44,204
BSCV icon
33
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$21.3M 1.04%
+1,277,144
TSM icon
34
TSMC
TSM
$1.91T
$20.7M 1.01%
68,205
+919
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$20M 0.98%
795,990
+63,903
LRCX icon
36
Lam Research
LRCX
$292B
$20M 0.98%
116,901
-545
ABBV icon
37
AbbVie
ABBV
$414B
$19.9M 0.97%
87,229
-60,644
FANG icon
38
Diamondback Energy
FANG
$50.9B
$19.5M 0.95%
129,820
-32,586
WPC icon
39
W.P. Carey
WPC
$16.4B
$19.3M 0.94%
300,021
+6,717
IAU icon
40
iShares Gold Trust
IAU
$85.6B
$19.2M 0.94%
236,415
+99,606
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$18.6M 0.91%
248,247
-9,817
DFIV icon
42
Dimensional International Value ETF
DFIV
$18.6B
$18M 0.88%
360,014
+7,690
GD icon
43
General Dynamics
GD
$98.6B
$16.6M 0.81%
49,229
+1,196
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$15.8M 0.77%
24,003
+737
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$15.1M 0.74%
608,577
+174,006
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$14.1M 0.69%
282,561
+16,645
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$13.6M 0.66%
251,552
+9,977
GSK icon
48
GSK
GSK
$117B
$13.1M 0.64%
266,382
+4,519
FENI icon
49
Fidelity Enhanced International ETF
FENI
$8.19B
$12.8M 0.62%
348,686
+16,570
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.7M 0.62%
126,909
+6,673
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