TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.17%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$670M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 5.33% |
| 3 | Energy | 5.12% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.18M | 0.18% |
+17,290
| New | +$1.18M |
|
52
Ameriprise Financial
AMP
$48.5B
| $1.1M | 0.16% |
+5,679
| New | +$1.1M |
|
53
Netflix
NFLX
$513B
| $1.08M | 0.16% |
+2,004
| New | +$1.08M |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.15% |
+9,324
| New | +$1.03M |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $964K | 0.14% |
+8,446
| New | +$964K |
|
56
IBM
IBM
$227B
| $961K | 0.14% |
+7,636
| New | +$961K |
|
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $884K | 0.13% |
+17,517
| New | +$884K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $873K | 0.13% |
+29,610
| New | +$873K |
|
59
Oracle
ORCL
$635B
| $821K | 0.12% |
+12,685
| New | +$821K |
|
60
Walt Disney
DIS
$213B
| $767K | 0.11% |
+4,236
| New | +$767K |
|
61
Accenture
ACN
$162B
| $763K | 0.11% |
+2,922
| New | +$763K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $758K | 0.11% |
+6,783
| New | +$758K |
|
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $711K | 0.11% |
+14,049
| New | +$711K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $697K | 0.1% |
+7,872
| New | +$697K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $668K | 0.1% |
+5,234
| New | +$668K |
|
66
Citigroup
C
$178B
| $657K | 0.1% |
+10,654
| New | +$657K |
|
67
McDonald's
MCD
$224B
| $604K | 0.09% |
+2,816
| New | +$604K |
|
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $602K | 0.09% |
+3,582
| New | +$602K |
|
69
Vanguard Growth ETF
VUG
$185B
| $594K | 0.09% |
+2,345
| New | +$594K |
|
70
Procter & Gamble
PG
$368B
| $581K | 0.09% |
+4,179
| New | +$581K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $510K | 0.08% |
+5,307
| New | +$510K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $505K | 0.08% |
+5,523
| New | +$505K |
|
73
AT&T
T
$209B
| $494K | 0.07% |
+17,161
| New | +$494K |
|
74
Allstate
ALL
$53.6B
| $459K | 0.07% |
+4,175
| New | +$459K |
|
75
Lockheed Martin
LMT
$106B
| $428K | 0.06% |
+1,206
| New | +$428K |
|