TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.71%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+1.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
68
Reduced
41
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$31.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 4 |
Lockheed Martin
LMT
|
$8.12M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.65M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$31.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$958K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $9.14M | 0.97% |
27,839
+1,120
| +4% | +$368K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.77M | 0.93% |
111,829
+105,597
| +1,694% | +$8.28M |
|
28
Diamondback Energy
FANG
$43.1B
| $8.57M | 0.91% |
71,179
+5,100
| +8% | +$614K |
|
29
Verizon
VZ
$186B
| $8.34M | 0.88% |
219,528
+22,292
| +11% | +$846K |
|
|
30
Lockheed Martin
LMT
$106B
| $8.12M | 0.86% |
+21,026
| New | +$8.12M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $7.87M | 0.83% |
46,065
+1,514
| +3% | +$259K |
|
32
Crown Castle
CCI
$43.2B
| $7.79M | 0.82% |
53,866
+3,194
| +6% | +$462K |
|
|
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.65M | 0.81% |
+383,399
| New | +$7.65M |
|
34
Accenture
ACN
$162B
| $7.6M | 0.8% |
29,518
+1,403
| +5% | +$361K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.43M | 0.79% |
39,515
+2,720
| +7% | +$511K |
|
36
American Electric Power
AEP
$59.4B
| $7.14M | 0.76% |
+82,626
| New | +$7.14M |
|
37
Pool Corp
POOL
$11.6B
| $6.97M | 0.74% |
21,899
+2,359
| +12% | +$751K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $6.25M | 0.66% |
27,919
+1,737
| +7% | +$389K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.22M | 0.66% |
86,363
+4,029
| +5% | +$290K |
|
40
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $6.07M | 0.64% |
+311,400
| New | +$6.07M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.13M | 0.54% |
+78,349
| New | +$5.13M |
|
42
PayPal
PYPL
$67.1B
| $5.1M | 0.54% |
59,235
+9,025
| +18% | +$777K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.98M | 0.53% |
118,548
-3,726
| -3% | -$156K |
|
44
Broadcom
AVGO
$1.4T
| $4.68M | 0.5% |
10,548
+888
| +9% | +$394K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.36M | 0.46% |
42,439
+1,883
| +5% | +$193K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.94M | 0.42% |
59,368
+17,883
| +43% | +$1.19M |
|
47
Blackstone
BX
$134B
| $3.92M | 0.41% |
46,829
+2,005
| +4% | +$168K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.85M | 0.41% |
66,498
+3,353
| +5% | +$194K |
|
49
Boeing
BA
$177B
| $3.49M | 0.37% |
28,820
+2,568
| +10% | +$311K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 0.34% |
14,490
-483
| -3% | -$106K |
|