TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.18%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$73M |
| 2 |
Crown Castle
CCI
|
$11.3M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
AbbVie
ABBV
|
$3.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 6.17% |
| 3 | Energy | 6.07% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.13% |
38,553
-787
| -2% | -$253K |
|
27
W.P. Carey
WPC
$14.7B
| $12.2M | 1.12% |
158,007
+2,250
| +1% | +$174K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.06% |
30,853
+797
| +3% | +$300K |
|
29
Pool Corp
POOL
$11.6B
| $10.6M | 0.98% |
31,096
+651
| +2% | +$223K |
|
30
Lockheed Martin
LMT
$106B
| $10.4M | 0.96% |
22,058
+445
| +2% | +$210K |
|
31
Diamondback Energy
FANG
$43.1B
| $10.2M | 0.94% |
75,790
+2,940
| +4% | +$397K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.92% |
130,316
+3,770
| +3% | +$291K |
|
33
Bank of America
BAC
$376B
| $9.47M | 0.87% |
331,130
+11,909
| +4% | +$341K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $9.16M | 0.84% |
48,341
+1,106
| +2% | +$210K |
|
35
Eli Lilly
LLY
$657B
| $9.03M | 0.83% |
26,300
+14,013
| +114% | +$4.81M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 0.83% |
42,742
+1,915
| +5% | +$404K |
|
37
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $8.84M | 0.81% |
444,762
+39,555
| +10% | +$786K |
|
38
American Electric Power
AEP
$59.4B
| $8.76M | 0.8% |
96,259
+2,559
| +3% | +$233K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.51M | 0.78% |
419,716
+22,452
| +6% | +$455K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.57M | 0.69% |
91,440
+3,856
| +4% | +$319K |
|
41
Broadcom
AVGO
$1.4T
| $7.4M | 0.68% |
11,535
+366
| +3% | +$235K |
|
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $7.39M | 0.68% |
300,479
+35,783
| +14% | +$880K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.18M | 0.66% |
68,544
+4,240
| +7% | +$444K |
|
44
Boeing
BA
$177B
| $7.12M | 0.65% |
33,495
+772
| +2% | +$164K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $7.09M | 0.65% |
29,749
+1,046
| +4% | +$249K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.55M | 0.6% |
26,172
+11,519
| +79% | +$2.88M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.16M | 0.56% |
91,001
+6,862
| +8% | +$464K |
|
48
Blackstone
BX
$134B
| $6.06M | 0.56% |
69,033
+19,890
| +40% | +$1.75M |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.85M | 0.54% |
122,256
+2,361
| +2% | +$113K |
|
50
PayPal
PYPL
$67.1B
| $5.25M | 0.48% |
69,176
+4,905
| +8% | +$372K |
|