TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+16%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.04% |
| 3 | Energy | 4.7% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.33B
| $1.58M | 0.19% |
110,947
| – | – |
|
52
CVS Health
CVS
$92.8B
| $1.58M | 0.19% |
18,928
+1,064
| +6% | +$88.8K |
|
53
Mastercard
MA
$538B
| $1.53M | 0.18% |
4,202
+214
| +5% | +$78.1K |
|
54
RTX Corp
RTX
$212B
| $1.53M | 0.18% |
17,945
+692
| +4% | +$59K |
|
55
Broadcom
AVGO
$1.4T
| $1.5M | 0.18% |
3,142
+272
| +9% | +$130K |
|
56
Ameriprise Financial
AMP
$48.5B
| $1.4M | 0.16% |
5,624
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.15% |
2,577
-1,004
| -28% | -$493K |
|
58
IBM
IBM
$227B
| $1.26M | 0.15% |
8,602
+690
| +9% | +$101K |
|
59
Netflix
NFLX
$513B
| $1.21M | 0.14% |
2,296
+254
| +12% | +$134K |
|
60
Accenture
ACN
$162B
| $1.02M | 0.12% |
3,472
+358
| +11% | +$106K |
|
61
Oracle
ORCL
$635B
| $1.02M | 0.12% |
13,130
+492
| +4% | +$38.3K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $957K | 0.11% |
5,846
-2,566
| -31% | -$420K |
|
63
McDonald's
MCD
$224B
| $792K | 0.09% |
3,430
-33
| -1% | -$7.62K |
|
64
Walt Disney
DIS
$213B
| $739K | 0.09% |
4,203
-28
| -0.7% | -$4.92K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $735K | 0.09% |
4,874
-149
| -3% | -$22.5K |
|
66
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $711K | 0.08% |
5,724
-83
| -1% | -$10.3K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $660K | 0.08% |
18,002
-6,486
| -26% | -$238K |
|
68
Vanguard Growth ETF
VUG
$185B
| $626K | 0.07% |
2,182
-30
| -1% | -$8.61K |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $611K | 0.07% |
12,173
-2,170
| -15% | -$109K |
|
70
Citigroup
C
$178B
| $609K | 0.07% |
8,609
-1,003
| -10% | -$71K |
|
71
Procter & Gamble
PG
$368B
| $562K | 0.07% |
4,165
-89
| -2% | -$12K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.06% |
215
+25
| +13% | +$61K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $515K | 0.06% |
4,415
+83
| +2% | +$9.68K |
|
74
FS KKR Capital
FSK
$5.11B
| $499K | 0.06% |
+23,215
| New | +$499K |
|
75
AT&T
T
$209B
| $498K | 0.06% |
17,311
+2,722
| +19% | +$78.3K |
|