TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M
(-0.11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.33M |
| 4 |
Freeport-McMoran
FCX
|
$7.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.96M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.96M |
| 3 |
IBM
IBM
|
$5.72M |
| 4 |
Lockheed Martin
LMT
|
$4.83M |
| 5 |
AbbVie
ABBV
|
$4.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.17% |
| 4 | Energy | 3.96% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $20.1M | 1.22% |
42,927
-267
| -0.6% | -$125K |
|
27
Diamondback Energy
FANG
$40.2B
| $20M | 1.21% |
125,215
+25,690
| +26% | +$4.11M |
|
28
Visa
V
$666B
| $19.9M | 1.2% |
56,711
+1,164
| +2% | +$408K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.6M | 1.18% |
948,961
+11,276
| +1% | +$233K |
|
30
Chevron
CVX
$310B
| $18.9M | 1.14% |
112,955
+3,378
| +3% | +$565K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $18.1M | 1.09% |
35,270
+211
| +0.6% | +$108K |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $18.1M | 1.09% |
730,964
+9,432
| +1% | +$233K |
|
|
33
Freeport-McMoran
FCX
$66.5B
| $17.4M | 1.05% |
458,562
+189,923
| +71% | +$7.19M |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17.3M | 1.04% |
260,645
+2,504
| +1% | +$166K |
|
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $16.7M | 1.01% |
611,032
+98,729
| +19% | +$2.7M |
|
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $16.3M | 0.99% |
682,018
+26,561
| +4% | +$637K |
|
37
W.P. Carey
WPC
$14.9B
| $15.7M | 0.95% |
248,281
+6,004
| +2% | +$379K |
|
|
38
Lockheed Martin
LMT
$108B
| $14.4M | 0.87% |
32,198
-10,813
| -25% | -$4.83M |
|
39
Abbott
ABT
$231B
| $14.4M | 0.87% |
108,221
-16,873
| -13% | -$2.24M |
|
40
Quanta Services
PWR
$55.5B
| $12.6M | 0.76% |
49,485
+3,932
| +9% | +$999K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.75% |
+202,426
| New | +$12.3M |
|
42
Synovus
SNV
$7.15B
| $12.3M | 0.74% |
263,881
+22,821
| +9% | +$1.07M |
|
43
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $11.7M | 0.71% |
591,128
+43,566
| +8% | +$866K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $10.6M | 0.64% |
18,449
+523
| +3% | +$301K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.4M | 0.63% |
208,853
+44,823
| +27% | +$2.23M |
|
46
Schwab US Broad Market ETF
SCHB
$36.3B
| $9.99M | 0.6% |
463,899
+9,621
| +2% | +$207K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.87M | 0.6% |
99,799
+14,526
| +17% | +$1.44M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.28M | 0.56% |
330,983
+15,892
| +5% | +$446K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.7M | 0.53% |
149,070
+4,792
| +3% | +$280K |
|
50
Caterpillar
CAT
$198B
| $7.96M | 0.48% |
24,135
+914
| +4% | +$301K |
|