TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.24M |
| 3 |
Northrop Grumman
NOC
|
$7.2M |
| 4 |
Entergy
ETR
|
$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.33M | 0.18% |
17,253
+412
| +2% | +$31.8K |
|
52
Broadcom
AVGO
$1.4T
| $1.33M | 0.18% |
2,870
+68
| +2% | +$31.5K |
|
53
Ameriprise Financial
AMP
$48.3B
| $1.31M | 0.18% |
5,624
-55
| -1% | -$12.8K |
|
54
iShares Biotechnology ETF
IBB
$5.69B
| $1.27M | 0.17% |
8,412
-979
| -10% | -$147K |
|
55
Netflix
NFLX
$516B
| $1.07M | 0.14% |
2,042
+38
| +2% | +$19.8K |
|
56
IBM
IBM
$225B
| $1.05M | 0.14% |
7,912
+276
| +4% | +$36.8K |
|
57
Oracle
ORCL
$633B
| $887K | 0.12% |
12,638
-47
| -0.4% | -$3.3K |
|
58
Accenture
ACN
$160B
| $860K | 0.12% |
3,114
+192
| +7% | +$53K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $834K | 0.11% |
24,488
-5,122
| -17% | -$174K |
|
60
Walt Disney
DIS
$213B
| $781K | 0.11% |
4,231
-5
| -0.1% | -$923 |
|
61
McDonald's
MCD
$225B
| $776K | 0.11% |
3,463
+647
| +23% | +$145K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $730K | 0.1% |
6,413
-322,756
| -98% | -$36.7M |
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $720K | 0.1% |
14,343
-3,174
| -18% | -$159K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $712K | 0.1% |
5,023
-211
| -4% | -$29.9K |
|
65
Citigroup
C
$174B
| $699K | 0.09% |
9,612
-1,042
| -10% | -$75.8K |
|
66
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $660K | 0.09% |
5,807
-976
| -14% | -$111K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $607K | 0.08% |
3,784
+202
| +6% | +$32.4K |
|
68
Procter & Gamble
PG
$370B
| $576K | 0.08% |
4,254
+75
| +2% | +$10.2K |
|
69
Vanguard Growth ETF
VUG
$183B
| $569K | 0.08% |
2,212
-133
| -6% | -$34.2K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $494K | 0.07% |
4,332
-975
| -18% | -$111K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $494K | 0.07% |
4,474
-4,850
| -52% | -$536K |
|
72
AT&T
T
$208B
| $442K | 0.06% |
14,589
-2,572
| -15% | -$77.9K |
|
73
Caterpillar
CAT
$195B
| $408K | 0.06% |
1,761
+556
| +46% | +$129K |
|
|
FSKR
74
DELISTED
FS KKR Capital Corp. II
FSKR
| $399K | 0.05% |
20,412
-1,422
| -7% | -$27.8K |
|
|
LTC
75
LTC Properties
LTC
$1.67B
| $398K | 0.05% |
9,545
-286
| -3% | -$11.9K |
|