TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.17%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$670M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 5.33% |
| 3 | Energy | 5.12% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.66M | 1.14% |
+71,438
| New | +$7.66M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $7.34M | 1.1% |
+21,355
| New | +$7.34M |
|
28
Northrop Grumman
NOC
$84.5B
| $7.2M | 1.07% |
+23,622
| New | +$7.2M |
|
29
Entergy
ETR
$39.3B
| $6.83M | 1.02% |
+68,393
| New | +$6.83M |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $6.62M | 0.99% |
+29,580
| New | +$6.62M |
|
31
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.47M | 0.96% |
+28,332
| New | +$6.47M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.21M | 0.93% |
+176,794
| New | +$6.21M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 0.63% |
+29,837
| New | +$4.21M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.89M | 0.58% |
+42,728
| New | +$3.89M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.73M | 0.56% |
+66,311
| New | +$3.73M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 0.48% |
+8,656
| New | +$3.24M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 0.39% |
+11,481
| New | +$2.64M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.31% |
+18,269
| New | +$2.07M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.86M | 0.28% |
+4,421
| New | +$1.86M |
|
40
Exxon Mobil
XOM
$487B
| $1.63M | 0.24% |
+39,596
| New | +$1.63M |
|
41
Pfizer
PFE
$141B
| $1.55M | 0.23% |
+42,077
| New | +$1.55M |
|
42
Boeing
BA
$177B
| $1.55M | 0.23% |
+7,229
| New | +$1.55M |
|
43
PayPal
PYPL
$67.1B
| $1.46M | 0.22% |
+6,216
| New | +$1.46M |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 0.21% |
+9,391
| New | +$1.42M |
|
45
Mastercard
MA
$538B
| $1.33M | 0.2% |
+3,718
| New | +$1.33M |
|
46
Blue Owl Capital
OBDC
$7.33B
| $1.29M | 0.19% |
+101,569
| New | +$1.29M |
|
47
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.19% |
+69,658
| New | +$1.26M |
|
48
Home Depot
HD
$405B
| $1.26M | 0.19% |
+4,741
| New | +$1.26M |
|
49
Broadcom
AVGO
$1.4T
| $1.23M | 0.18% |
+2,802
| New | +$1.23M |
|
50
RTX Corp
RTX
$212B
| $1.2M | 0.18% |
+16,841
| New | +$1.2M |
|