TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
This Quarter Return
+1.37%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$26.1M
(+1.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.2% |
| 4 | Energy | 3.33% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$210B
| $20.2M | 1.22% |
322,604
-98,221
| -23% | -$6.15M |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $19.7M | 1.19% |
199,714
+131,713
| +194% | +$13M |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19.4M | 1.17% |
937,685
+10,784
| +1% | +$223K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $18.9M | 1.14% |
35,059
+483
| +1% | +$260K |
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $17.8M | 1.07% |
721,532
+5,898
| +0.8% | +$145K |
|
31
Visa
V
$681B
| $17.6M | 1.06% |
55,547
+909
| +2% | +$287K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17.3M | 1.04% |
258,141
+1,797
| +0.7% | +$120K |
|
33
Diamondback Energy
FANG
$41.3B
| $16.3M | 0.98% |
99,525
+4,020
| +4% | +$659K |
|
34
Chevron
CVX
$318B
| $15.9M | 0.96% |
109,577
+2,030
| +2% | +$294K |
|
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $15.7M | 0.95% |
655,457
+12,906
| +2% | +$310K |
|
36
Quanta Services
PWR
$56B
| $14.4M | 0.87% |
45,553
+583
| +1% | +$184K |
|
37
Abbott
ABT
$231B
| $14.1M | 0.85% |
125,094
+1,572
| +1% | +$178K |
|
38
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $14M | 0.84% |
512,303
+153,741
| +43% | +$4.19M |
|
39
W.P. Carey
WPC
$14.7B
| $13.2M | 0.8% |
242,277
+2,699
| +1% | +$147K |
|
40
Synovus
SNV
$7.23B
| $12.3M | 0.74% |
+241,060
| New | +$12.3M |
|
41
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $10.9M | 0.66% |
547,562
+3,729
| +0.7% | +$74K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.63% |
17,926
+781
| +5% | +$457K |
|
43
Schwab US Broad Market ETF
SCHB
$36.4B
| $10.3M | 0.62% |
454,278
+6,990
| +2% | +$159K |
|
44
Freeport-McMoran
FCX
$66.1B
| $10.2M | 0.62% |
268,639
+251,989
| +1,513% | +$9.6M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.99M | 0.54% |
144,278
+4,434
| +3% | +$276K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $8.96M | 0.54% |
22,241
-556
| -2% | -$224K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.63M | 0.52% |
315,091
-4,025
| -1% | -$110K |
|
48
Caterpillar
CAT
$197B
| $8.42M | 0.51% |
23,221
-19
| -0.1% | -$6.89K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.26M | 0.5% |
85,273
+8,031
| +10% | +$778K |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $8.14M | 0.49% |
164,030
+18,948
| +13% | +$940K |
|