TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.72%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
92
Reduced
39
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$14M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
IBM
IBM
|
$9.24M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.33M |
| 5 |
Atmos Energy
ATO
|
$6.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.7M |
| 2 |
Blackstone
BX
|
$9.13M |
| 3 |
Boeing
BA
|
$8.58M |
| 4 |
Chevron
CVX
|
$8.51M |
| 5 |
UnitedHealth
UNH
|
$5.02M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 6.39% |
| 3 | Energy | 5% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Atmos Energy
ATO
$26.5B
| $6.38M | 0.45% |
53,683
+51,291
| +2,144% | +$6.1M |
|
52
Caterpillar
CAT
$194B
| $6.11M | 0.43% |
16,677
+15,491
| +1,306% | +$5.68M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.27M | 0.3% |
8,166
-31
| -0.4% | -$16.2K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.96M | 0.28% |
70,417
+953
| +1% | +$53.5K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $3.9M | 0.27% |
83,610
+5,634
| +7% | +$263K |
|
56
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.89M | 0.27% |
+76,580
| New | +$3.89M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 0.24% |
23,677
+343
| +1% | +$50.7K |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.45M | 0.24% |
69,604
+19,841
| +40% | +$983K |
|
59
NVIDIA
NVDA
$4.15T
| $3.3M | 0.23% |
3,653
-54
| -1% | -$48.8K |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.13M | 0.22% |
62,762
+12,740
| +25% | +$636K |
|
61
Exxon Mobil
XOM
$477B
| $3M | 0.21% |
25,851
+143
| +0.6% | +$16.6K |
|
62
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.79M | 0.19% |
53,355
+15,168
| +40% | +$793K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $2.71M | 0.19% |
10,012
+104
| +1% | +$28.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.17% |
5,826
-372
| -6% | -$156K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.44M | 0.17% |
14,873
+213
| +1% | +$35K |
|
66
Home Depot
HD
$406B
| $2.42M | 0.17% |
6,296
+43
| +0.7% | +$16.5K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.15% |
14,363
+1,217
| +9% | +$184K |
|
68
Ameriprise Financial
AMP
$47.8B
| $2.03M | 0.14% |
4,625
-100
| -2% | -$43.8K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.96M | 0.14% |
29,728
+523
| +2% | +$34.5K |
|
70
Walmart
WMT
$793B
| $1.92M | 0.13% |
31,866
+21,186
| +198% | -$10.5K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $1.91M | 0.13% |
3,650
+1
| +0% | +$524 |
|
72
McDonald's
MCD
$226B
| $1.77M | 0.12% |
6,268
+156
| +3% | +$44K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 0.12% |
21,561
+982
| +5% | +$75.9K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.63M | 0.11% |
28,021
+10,519
| +60% | +$611K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $1.58M | 0.11% |
9,018
-513
| -5% | -$89.9K |
|