TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$13.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$8.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$975K
5
SYK icon
Stryker
SYK
+$904K

Sector Composition

1 Technology 11.63%
2 Financials 4.44%
3 Healthcare 4.2%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$52.5B
$26.3M 1.26%
132,880
+3,060
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$74.8B
$26.2M 1.26%
122,607
+1,691
LRCX icon
28
Lam Research
LRCX
$326B
$25M 1.2%
117,008
+107
QQQ icon
29
Invesco QQQ Trust
QQQ
$420B
$24.3M 1.17%
42,058
+233
GS icon
30
Goldman Sachs
GS
$265B
$23.9M 1.15%
28,298
+658
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$23.7M 1.14%
870,241
+94,372
NVDA icon
32
NVIDIA
NVDA
$4.82T
$23.3M 1.12%
133,636
+3,318
TSM icon
33
TSMC
TSM
$1.88T
$23.1M 1.11%
68,323
+118
V icon
34
Visa
V
$606B
$23M 1.1%
75,937
+3,792
VOO icon
35
Vanguard S&P 500 ETF
VOO
$893B
$22M 1.06%
36,766
+53
WPC icon
36
W.P. Carey
WPC
$16B
$21.4M 1.03%
314,898
+14,877
IAU icon
37
iShares Gold Trust
IAU
$77.8B
$21.2M 1.02%
240,881
+4,466
BSCV icon
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$20.5M 0.98%
1,242,679
-34,465
ABBV icon
39
AbbVie
ABBV
$370B
$19.6M 0.94%
90,190
+2,961
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.2M 0.92%
774,486
-21,504
IBM icon
41
IBM
IBM
$236B
$18.8M 0.91%
77,734
-33,138
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$18.5M 0.89%
746,251
+137,674
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$18.4M 0.88%
244,394
-3,853
GD icon
44
General Dynamics
GD
$90.7B
$17.3M 0.83%
50,502
+1,273
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$16.3M 0.78%
326,580
+44,019
BMY icon
46
Bristol-Myers Squibb
BMY
$120B
$15.6M 0.75%
257,538
+5,986
T icon
47
AT&T
T
$184B
$14.9M 0.72%
515,189
+496,124
GSK icon
48
GSK
GSK
$114B
$14.9M 0.71%
269,102
+2,720
FENI icon
49
Fidelity Enhanced International ETF
FENI
$8.96B
$14.8M 0.71%
396,639
+47,953
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$14.5M 0.7%
25,309
+1,306
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