TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M
(-0.11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.33M |
| 4 |
Freeport-McMoran
FCX
|
$7.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.96M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.96M |
| 3 |
IBM
IBM
|
$5.72M |
| 4 |
Lockheed Martin
LMT
|
$4.83M |
| 5 |
AbbVie
ABBV
|
$4.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.17% |
| 4 | Energy | 3.96% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.14M | 0.43% |
27,614
-361
| -1% | -$93.4K |
|
52
JPMorgan Municipal ETF
JMUB
$3.47B
| $6.61M | 0.4% |
132,168
-7,696
| -6% | -$385K |
|
53
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $5.26M | 0.32% |
+215,115
| New | +$5.26M |
|
54
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $4.49M | 0.27% |
95,526
+6,838
| +8% | +$322K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.43M | 0.27% |
25,944
+2,089
| +9% | +$357K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.38M | 0.26% |
7,830
-55
| -0.7% | -$30.8K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.35M | 0.26% |
74,301
+3,156
| +4% | +$185K |
|
58
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $4.31M | 0.26% |
214,158
-173,320
| -45% | -$3.49M |
|
59
NVIDIA
NVDA
$4.07T
| $4.21M | 0.25% |
38,890
-640
| -2% | -$69.4K |
|
60
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.7M | 0.22% |
72,362
+6,756
| +10% | +$346K |
|
61
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.63M | 0.22% |
24,880
+627
| +3% | +$91.5K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.49M | 0.21% |
69,590
+2,947
| +4% | +$148K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.18% |
5,730
-157
| -3% | -$83.6K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.99M | 0.18% |
40,072
+2,385
| +6% | +$178K |
|
65
Walmart
WMT
$801B
| $2.84M | 0.17% |
32,358
-1,048
| -3% | -$92K |
|
66
Vanguard Health Care ETF
VHT
$15.7B
| $2.51M | 0.15% |
9,485
-92
| -1% | -$24.4K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.48M | 0.15% |
45,331
+4,792
| +12% | +$262K |
|
68
Home Depot
HD
$417B
| $2.45M | 0.15% |
6,688
-36
| -0.5% | -$13.2K |
|
69
Exxon Mobil
XOM
$466B
| $2.43M | 0.15% |
20,457
-1,747
| -8% | -$208K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.33M | 0.14% |
15,062
+377
| +3% | +$58.3K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 0.13% |
28,294
+2,316
| +9% | +$183K |
|
72
McDonald's
MCD
$224B
| $2.13M | 0.13% |
6,814
+307
| +5% | +$95.9K |
|
73
Vanguard Information Technology ETF
VGT
$99.9B
| $2.05M | 0.12% |
3,773
+5
| +0.1% | +$2.71K |
|
74
Ameriprise Financial
AMP
$46.1B
| $2.03M | 0.12% |
4,194
| – | – |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.42M | 0.09% |
6,390
-22
| -0.3% | -$4.89K |
|