TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.11%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+5.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.78M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.23M |
| 4 |
Bank of America
BAC
|
$1.2M |
| 5 |
IBM
IBM
|
$872K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.92% |
| 3 | Energy | 4.89% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.81M | 0.2% |
41,959
-149
| -0.4% | -$6.41K |
|
52
Boeing
BA
$177B
| $1.79M | 0.2% |
8,134
+524
| +7% | +$115K |
|
53
Broadcom
AVGO
$1.4T
| $1.61M | 0.18% |
3,314
+172
| +5% | +$83.4K |
|
54
RTX Corp
RTX
$212B
| $1.61M | 0.18% |
18,699
+754
| +4% | +$64.8K |
|
55
Mastercard
MA
$538B
| $1.52M | 0.17% |
4,384
+182
| +4% | +$63.3K |
|
56
Blue Owl Capital
OBDC
$7.33B
| $1.47M | 0.16% |
104,424
-6,523
| -6% | -$92.1K |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.46M | 0.16% |
5,524
-100
| -2% | -$26.4K |
|
58
Netflix
NFLX
$513B
| $1.44M | 0.16% |
2,352
+56
| +2% | +$34.2K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.14% |
2,548
-29
| -1% | -$13.9K |
|
60
Accenture
ACN
$162B
| $1.18M | 0.13% |
3,698
+226
| +7% | +$72.3K |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.02M | 0.11% |
20,389
+8,216
| +67% | +$412K |
|
62
Oracle
ORCL
$635B
| $1.01M | 0.11% |
11,614
-1,516
| -12% | -$132K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $913K | 0.1% |
5,644
-202
| -3% | -$32.7K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $908K | 0.1% |
+18,016
| New | +$908K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $737K | 0.08% |
4,920
+46
| +0.9% | +$6.89K |
|
66
Walt Disney
DIS
$213B
| $714K | 0.08% |
4,223
+20
| +0.5% | +$3.38K |
|
67
McDonald's
MCD
$224B
| $710K | 0.08% |
2,945
-485
| -14% | -$117K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $671K | 0.07% |
5,459
-265
| -5% | -$32.6K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $642K | 0.07% |
17,113
-889
| -5% | -$33.4K |
|
70
Vanguard Growth ETF
VUG
$185B
| $633K | 0.07% |
2,182
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.07% |
229
+14
| +7% | +$37.4K |
|
72
Citigroup
C
$178B
| $599K | 0.07% |
8,538
-71
| -0.8% | -$4.98K |
|
73
Procter & Gamble
PG
$368B
| $559K | 0.06% |
4,002
-163
| -4% | -$22.8K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $521K | 0.06% |
4,542
+127
| +3% | +$14.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.06% |
1,835
+783
| +74% | +$214K |
|