TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.4%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
64
Reduced
36
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$9.31M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
Walmart
WMT
|
$8.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.44M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.04M |
| 4 |
Blue Owl Capital
OBDC
|
$1.47M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$578K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.61% |
| 3 | Energy | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.07M | 0.21% |
33,836
-1,568
| -4% | -$95.9K |
|
|
52
Walmart
WMT
$774B
| $1.86M | 0.19% |
12,862
-61,303
| -83% | -$8.87M |
|
53
Boeing
BA
$177B
| $1.74M | 0.18% |
8,621
+487
| +6% | +$98.1K |
|
54
Mastercard
MA
$538B
| $1.69M | 0.17% |
4,700
+316
| +7% | +$114K |
|
55
Ameriprise Financial
AMP
$48.5B
| $1.67M | 0.17% |
5,524
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.66M | 0.17% |
19,233
+534
| +3% | +$46K |
|
57
PayPal
PYPL
$67.1B
| $1.56M | 0.16% |
8,264
+1,234
| +18% | +$233K |
|
58
Netflix
NFLX
$513B
| $1.44M | 0.15% |
2,392
+40
| +2% | +$24.1K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.13% |
2,518
-30
| -1% | -$15.5K |
|
60
Oracle
ORCL
$635B
| $1.04M | 0.11% |
11,947
+333
| +3% | +$29K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $983K | 0.1% |
7,448
+1,989
| +36% | +$263K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $946K | 0.1% |
19,098
-1,291
| -6% | -$63.9K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $931K | 0.09% |
19,063
+1,047
| +6% | +$51.1K |
|
|
64
Invesco NASDAQ Internet ETF
PNQI
$794M
| $822K | 0.08% |
3,816
-28,044
| -88% | -$6.04M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $801K | 0.08% |
4,920
| – | – |
|
66
McDonald's
MCD
$224B
| $792K | 0.08% |
2,956
+11
| +0.4% | +$2.95K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $762K | 0.08% |
4,996
-648
| -11% | -$98.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $663K | 0.07% |
229
| – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $649K | 0.07% |
2,023
-159
| -7% | -$51K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $643K | 0.07% |
16,472
-641
| -4% | -$25K |
|
71
NVIDIA
NVDA
$4.24T
| $632K | 0.06% |
2,150
+119
| +6% | +$35K |
|
72
Procter & Gamble
PG
$368B
| $631K | 0.06% |
3,855
-147
| -4% | -$24.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $594K | 0.06% |
11,636
+6,554
| +129% | +$335K |
|
74
Walt Disney
DIS
$213B
| $566K | 0.06% |
3,653
-570
| -13% | -$88.3K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $544K | 0.06% |
4,438
-104
| -2% | -$12.7K |
|