TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV icon
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$384B
$23.7M 1.31%
42,961
+34
SHEL icon
27
Shell
SHEL
$209B
$23.4M 1.29%
332,544
+8,429
SNV icon
28
Synovus
SNV
$6.29B
$23.3M 1.28%
450,162
+186,281
FANG icon
29
Diamondback Energy
FANG
$40.3B
$21.6M 1.19%
157,289
+32,074
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$20.7M 1.14%
36,407
+1,137
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$20.2M 1.11%
978,796
+29,835
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$19.3M 1.06%
697,947
+86,915
PWR icon
33
Quanta Services
PWR
$64.6B
$19.2M 1.06%
50,799
+1,314
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$18.5M 1.02%
259,665
-980
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$18.2M 1%
731,742
+778
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$16.5M 0.91%
691,196
+9,178
WPC icon
37
W.P. Carey
WPC
$15B
$15.8M 0.87%
253,957
+5,676
ABT icon
38
Abbott
ABT
$224B
$15.2M 0.84%
111,988
+3,767
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.6B
$14.7M 0.81%
+342,363
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$14.5M 0.8%
19,668
+1,219
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$12.4M 0.68%
622,789
+31,661
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$12.2M 0.67%
245,580
+36,727
BMY icon
43
Bristol-Myers Squibb
BMY
$88.8B
$11.6M 0.64%
249,589
+47,163
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.4M 0.63%
114,877
+15,078
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.2B
$11.3M 0.62%
472,490
+8,591
CAT icon
46
Caterpillar
CAT
$247B
$10.6M 0.58%
27,214
+3,079
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$10.2M 0.56%
+151,396
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.69M 0.53%
156,285
+7,215
FENI icon
49
Fidelity Enhanced International ETF
FENI
$4.28B
$9.66M 0.53%
290,469
+270,576
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$8.51M 0.47%
320,282
-10,701
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