TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
82
Reduced
55
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$31.4M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.6M |
| 4 |
IBM
IBM
|
$13.1M |
| 5 |
Quanta Services
PWR
|
$10.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.8M |
| 4 |
Pool Corp
POOL
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.58% |
| 3 | Energy | 5.5% |
| 4 | Communication Services | 3.22% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $18.5M | 1.23% |
92,387
+49,118
| +114% | +$9.83M |
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $17.2M | 1.15% |
705,056
+24,555
| +4% | +$600K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 1.13% |
33,851
+278
| +0.8% | +$139K |
|
29
Chevron
CVX
$324B
| $16.9M | 1.12% |
107,937
+4,669
| +5% | +$730K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16M | 1.07% |
252,223
+1,537
| +0.6% | +$97.7K |
|
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $14.5M | 0.96% |
598,348
-15,282
| -2% | -$370K |
|
32
Visa
V
$683B
| $14M | 0.93% |
53,331
+2,006
| +4% | +$527K |
|
33
Accenture
ACN
$162B
| $13.1M | 0.87% |
43,250
+8,734
| +25% | +$2.65M |
|
34
Marathon Petroleum
MPC
$54.6B
| $12.6M | 0.84% |
72,698
+3,305
| +5% | +$573K |
|
35
Abbott
ABT
$231B
| $12.5M | 0.83% |
120,476
+10,817
| +10% | +$1.12M |
|
36
Lockheed Martin
LMT
$106B
| $12.1M | 0.8% |
25,827
+814
| +3% | +$380K |
|
37
W.P. Carey
WPC
$14.7B
| $11.5M | 0.76% |
208,281
-8,737
| -4% | -$481K |
|
|
38
Quanta Services
PWR
$56.3B
| $10.6M | 0.7% |
+41,725
| New | +$10.6M |
|
39
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $10.6M | 0.7% |
534,113
-14,825
| -3% | -$293K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $10.4M | 0.69% |
22,187
+622
| +3% | +$292K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.39M | 0.62% |
149,339
-368
| -0.2% | -$23.1K |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.37M | 0.56% |
107,620
-280,882
| -72% | -$21.8M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 0.55% |
16,472
+3,307
| +25% | +$1.67M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 0.53% |
136,670
-270
| -0.2% | -$15.8K |
|
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.9M | 0.53% |
+293,327
| New | +$7.9M |
|
46
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $7.55M | 0.5% |
370,690
-37,086
| -9% | -$755K |
|
47
Caterpillar
CAT
$196B
| $7.41M | 0.49% |
22,248
+5,571
| +33% | +$1.86M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.81M | 0.45% |
28,131
-15,134
| -35% | -$3.66M |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.66M | 0.44% |
68,560
-441,840
| -87% | -$42.9M |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.06M | 0.4% |
62,465
+60,543
| +3,150% | +$5.87M |
|