TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.63%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Abbott
ABT
|
$9.68M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$20.2M |
| 2 |
Bank of America
BAC
|
$8.37M |
| 3 |
Visa
V
|
$6.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.01M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.76% |
| 3 | Energy | 5.52% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.24% |
40,127
-171
| -0.4% | -$61.3K |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.3M | 1.23% |
291,238
+4,094
| +1% | +$201K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 1.06% |
31,336
+326
| +1% | +$128K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.2M | 1.05% |
244,179
+170,874
| +233% | +$8.55M |
|
30
Broadcom
AVGO
$1.4T
| $12.2M | 1.05% |
14,644
-1,201
| -8% | -$998K |
|
31
Pool Corp
POOL
$11.6B
| $11.6M | 1% |
32,556
+742
| +2% | +$264K |
|
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $11.3M | 0.97% |
480,715
+74,888
| +18% | +$1.76M |
|
|
33
Visa
V
$683B
| $11.1M | 0.95% |
48,235
-28,309
| -37% | -$6.51M |
|
|
34
Cisco
CSCO
$274B
| $10.2M | 0.88% |
+189,847
| New | +$10.2M |
|
|
35
Abbott
ABT
$231B
| $10.1M | 0.87% |
103,965
+99,909
| +2,463% | +$9.68M |
|
|
36
Accenture
ACN
$162B
| $10M | 0.86% |
+32,701
| New | +$10M |
|
37
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $9.75M | 0.84% |
502,732
+18,643
| +4% | +$361K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $9.48M | 0.82% |
50,166
+986
| +2% | +$186K |
|
|
39
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.46M | 0.81% |
+395,684
| New | +$9.46M |
|
40
Lockheed Martin
LMT
$106B
| $9.37M | 0.81% |
22,915
+663
| +3% | +$271K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 0.8% |
162,338
+20,264
| +14% | +$1.16M |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.05M | 0.78% |
43,466
+273
| +0.6% | +$56.8K |
|
43
W.P. Carey
WPC
$14.7B
| $8.96M | 0.77% |
165,753
+4,643
| +3% | +$251K |
|
44
Blackstone
BX
$134B
| $7.91M | 0.68% |
73,829
+2,181
| +3% | +$234K |
|
45
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $7.21M | 0.62% |
369,527
+25,983
| +8% | +$507K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.68M | 0.57% |
26,794
+74
| +0.3% | +$18.5K |
|
47
Diamondback Energy
FANG
$43.1B
| $6.56M | 0.56% |
42,343
+349
| +0.8% | +$54.1K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.29M | 0.54% |
126,088
+150
| +0.1% | +$7.48K |
|
49
Boeing
BA
$177B
| $6.2M | 0.53% |
32,356
-164
| -0.5% | -$31.4K |
|
50
PayPal
PYPL
$67.1B
| $5.73M | 0.49% |
97,972
+3,454
| +4% | +$202K |
|