TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.18%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$73M |
| 2 |
Crown Castle
CCI
|
$11.3M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
AbbVie
ABBV
|
$3.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 6.17% |
| 3 | Energy | 6.07% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.58M | 0.42% |
18,940
+2,258
| +14% | +$546K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.41M | 0.4% |
70,599
+1,490
| +2% | +$93K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.75M | 0.34% |
45,607
+2,378
| +6% | +$195K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 0.34% |
49,910
+2,344
| +5% | +$175K |
|
55
Exxon Mobil
XOM
$487B
| $3.58M | 0.33% |
32,615
-613
| -2% | -$67.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.31% |
8,369
+27
| +0.3% | +$11.1K |
|
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.42M | 0.31% |
68,985
-1,471,175
| -96% | -$73M |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.36M | 0.31% |
71,051
+1,734
| +3% | +$82.1K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.32M | 0.3% |
31,508
+227
| +0.7% | +$23.9K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.95M | 0.27% |
22,779
+338
| +2% | +$43.8K |
|
61
Home Depot
HD
$405B
| $1.98M | 0.18% |
6,726
+142
| +2% | +$41.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.18% |
6,357
-522
| -8% | -$161K |
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.79M | 0.16% |
37,469
-2,096
| -5% | -$100K |
|
64
Pfizer
PFE
$141B
| $1.76M | 0.16% |
43,183
-1,388
| -3% | -$56.6K |
|
65
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.76M | 0.16% |
85,253
+9,869
| +13% | +$203K |
|
66
Walmart
WMT
$774B
| $1.57M | 0.14% |
10,637
-47
| -0.4% | -$6.93K |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $1.55M | 0.14% |
11,072
-329
| -3% | -$46.1K |
|
68
McDonald's
MCD
$224B
| $1.53M | 0.14% |
5,461
+167
| +3% | +$46.7K |
|
69
Ameriprise Financial
AMP
$48.5B
| $1.48M | 0.14% |
4,845
-290
| -6% | -$88.9K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.13% |
32,051
+5,569
| +21% | +$252K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.12% |
12,881
+169
| +1% | +$17.5K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.29M | 0.12% |
24,977
+2,369
| +10% | +$123K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $1.27M | 0.12% |
3,302
+42
| +1% | +$16.2K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.16M | 0.11% |
7,852
-843
| -10% | -$125K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.1% |
2,415
| – | – |
|