TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$27.8M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.3M
5
ABT icon
Abbott
ABT
+$14.4M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$616B
$23.8M 1.2%
69,661
+2,787
SHEL icon
27
Shell
SHEL
$237B
$23.3M 1.18%
325,277
-7,267
FANG icon
28
Diamondback Energy
FANG
$50.9B
$23.2M 1.17%
162,406
+5,117
FCX icon
29
Freeport-McMoran
FCX
$98.1B
$22.7M 1.15%
578,974
+195
VOO icon
30
Vanguard S&P 500 ETF
VOO
$855B
$22.7M 1.15%
37,025
+618
GS icon
31
Goldman Sachs
GS
$258B
$21.5M 1.09%
+27,000
CAT icon
32
Caterpillar
CAT
$350B
$21.1M 1.07%
44,173
+16,959
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$20.3M 1.03%
731,665
+33,718
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.3M 1.02%
979,982
+1,186
WPC icon
35
W.P. Carey
WPC
$16.4B
$19.8M 1%
293,304
+39,347
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$18.9M 0.96%
258,064
-1,601
TSM icon
37
TSMC
TSM
$1.91T
$18.8M 0.95%
67,286
+30,820
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$18.4M 0.93%
732,087
+345
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$17.1M 0.86%
23,266
+3,598
GD icon
40
General Dynamics
GD
$98.6B
$16.4M 0.83%
48,033
+21,696
DFIV icon
41
Dimensional International Value ETF
DFIV
$18.6B
$16.2M 0.82%
352,324
+9,961
LRCX icon
42
Lam Research
LRCX
$288B
$15.7M 0.79%
+117,446
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$13.3M 0.67%
265,916
+20,336
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$560M
$12.9M 0.65%
641,990
+19,201
MMIT icon
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$12.2M 0.61%
500,108
-191,088
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.7B
$12.1M 0.61%
472,025
-465
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.1M 0.61%
120,236
+5,359
FENI icon
48
Fidelity Enhanced International ETF
FENI
$8.19B
$11.7M 0.59%
332,116
+41,647
GSK icon
49
GSK
GSK
$117B
$11.3M 0.57%
261,863
+85,052
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$10.9M 0.55%
241,575
-8,014
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