TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.3M
3
+$8.36M
4
IAU icon
iShares Gold Trust
IAU
+$8.09M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.72M

Top Sells

1
+$27.6M
2
+$20.3M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Technology 12.87%
2 Financials 4.84%
3 Healthcare 4.39%
4 Communication Services 3.6%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$12.6M 0.62%
518,202
+18,094
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.9B
$12.5M 0.61%
478,351
+6,326
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$12.4M 0.61%
619,568
-22,422
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$10.9M 0.53%
148,471
-2,254
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.7M 0.52%
161,710
+3,794
AEP icon
56
American Electric Power
AEP
$64.1B
$8.36M 0.41%
+72,511
VO icon
57
Vanguard Mid-Cap ETF
VO
$94.4B
$7.43M 0.36%
25,585
-1,025
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$75.6B
$6.76M 0.33%
245,401
-18,199
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6.66M 0.33%
33,510
+2,099
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
$6M 0.29%
290,982
+34,523
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$714B
$5.58M 0.27%
8,184
+36
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$5.46M 0.27%
98,321
+37,817
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$6.65B
$5.24M 0.26%
103,665
-5,487
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$5.23M 0.26%
75,352
-456
SMH icon
65
VanEck Semiconductor ETF
SMH
$42.5B
$4.99M 0.24%
13,869
+312
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.98T
$4.93M 0.24%
15,746
-29
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$4.8M 0.23%
91,641
+1,256
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$4.76M 0.23%
100,519
+882
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.24B
$4.25M 0.21%
84,595
+3,182
CVX icon
70
Chevron
CVX
$332B
$4.08M 0.2%
26,796
-822
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$3.72M 0.18%
26,899
+878
WMT icon
72
Walmart Inc
WMT
$954B
$3.64M 0.18%
32,655
+8
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.38M 0.17%
42,363
+5,357
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.96M 0.14%
5,881
-74
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$2.93M 0.14%
40,969
+2,396
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3
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