TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.19%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
87
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$11.6M |
| 4 |
Lockheed Martin
LMT
|
$9.52M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.86M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$783K |
| 2 |
Atmos Energy
ATO
|
$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$499K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$490K |
| 5 |
Costco
COST
|
$488K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 5.5% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19.1M | 1.17% |
926,901
+19,440
| +2% | +$401K |
|
27
Vanguard S&P 500 ETF
VOO
$715B
| $18.2M | 1.12% |
34,576
+725
| +2% | +$383K |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $18M | 1.1% |
715,634
+10,578
| +2% | +$266K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $17.2M | 1.06% |
256,344
+4,121
| +2% | +$277K |
|
30
Diamondback Energy
FANG
$43.1B
| $16.5M | 1.01% |
95,505
+3,118
| +3% | +$538K |
|
31
Chevron
CVX
$324B
| $15.8M | 0.97% |
107,547
-390
| -0.4% | -$57.4K |
|
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $15.8M | 0.97% |
642,551
+44,203
| +7% | +$1.09M |
|
33
Accenture
ACN
$157B
| $15.6M | 0.96% |
44,208
+958
| +2% | +$339K |
|
34
Visa
V
$673B
| $15M | 0.92% |
54,638
+1,307
| +2% | +$359K |
|
35
W.P. Carey
WPC
$14.5B
| $14.9M | 0.91% |
239,578
+31,297
| +15% | +$1.95M |
|
36
Abbott
ABT
$229B
| $14.1M | 0.86% |
123,522
+3,046
| +3% | +$347K |
|
37
Quanta Services
PWR
$55.9B
| $13.4M | 0.82% |
44,970
+3,245
| +8% | +$968K |
|
38
Marathon Petroleum
MPC
$54.2B
| $12.3M | 0.75% |
75,196
+2,498
| +3% | +$407K |
|
|
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $11.6M | 0.71% |
+681,843
| New | +$11.6M |
|
40
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $10.9M | 0.67% |
543,833
+9,720
| +2% | +$194K |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $10.6M | 0.65% |
22,797
+610
| +3% | +$284K |
|
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.13B
| $9.98M | 0.61% |
358,562
+65,235
| +22% | +$1.82M |
|
43
Schwab US Broad Market ETF
SCHB
$35.7B
| $9.92M | 0.61% |
149,096
-243
| -0.2% | -$16.2K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $9.81M | 0.6% |
17,145
+673
| +4% | +$385K |
|
45
Caterpillar
CAT
$194B
| $9.09M | 0.56% |
23,240
+992
| +4% | +$388K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $8.99M | 0.55% |
106,372
-1,248
| -1% | -$105K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $8.72M | 0.53% |
139,844
+3,174
| +2% | +$198K |
|
48
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| $7.99M | 0.49% |
384,358
+13,668
| +4% | +$284K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.82M | 0.48% |
77,242
+8,682
| +13% | +$879K |
|
50
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.42M | 0.45% |
28,120
-11
| -0% | -$2.9K |
|