TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$13.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$8.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$975K
5
SYK icon
Stryker
SYK
+$904K

Sector Composition

1 Technology 11.63%
2 Financials 4.44%
3 Healthcare 4.2%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$14M 0.67%
140,960
+14,051
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$13.3M 0.64%
668,643
+49,075
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$12.9M 0.62%
534,964
+16,762
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$40.4B
$12.2M 0.58%
484,717
+6,366
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$115B
$10.9M 0.53%
161,983
+273
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$10.7M 0.52%
143,078
-5,393
AEP icon
57
American Electric Power
AEP
$72.7B
$10.3M 0.49%
78,400
+5,889
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$86.8B
$7.41M 0.36%
240,638
-4,763
VO icon
59
Vanguard Mid-Cap ETF
VO
$98.6B
$7.18M 0.34%
24,991
-594
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$6.87M 0.33%
35,826
+2,316
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
$6.05M 0.29%
294,981
+3,999
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$5.89M 0.28%
107,389
+9,068
CVX icon
63
Chevron
CVX
$366B
$5.48M 0.26%
26,462
-334
SMH icon
64
VanEck Semiconductor ETF
SMH
$52B
$5.35M 0.26%
13,942
+73
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.27M 0.25%
8,107
-77
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$7.37B
$5.23M 0.25%
104,564
+899
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$5.18M 0.25%
75,898
+546
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.65B
$5.15M 0.25%
102,682
+18,087
JCPB icon
69
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$4.86M 0.23%
103,274
+2,755
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$4.85M 0.23%
92,985
+1,344
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.13T
$4.47M 0.21%
15,538
-208
WMT icon
72
Walmart Inc
WMT
$1.02T
$4.04M 0.19%
32,516
-139
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$3.94M 0.19%
27,169
+270
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.72M 0.18%
46,875
+4,512
XOM icon
75
Exxon Mobil
XOM
$609B
$3.5M 0.17%
20,601
-238
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3
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