TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV icon
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.53T
$8.26M 0.45%
+36,466
GD icon
52
General Dynamics
GD
$89.1B
$7.68M 0.42%
+26,337
IAU icon
53
iShares Gold Trust
IAU
$64.3B
$7.67M 0.42%
+122,955
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$7.64M 0.42%
27,285
-329
NVDA icon
55
NVIDIA
NVDA
$4.46T
$6.91M 0.38%
43,736
+4,846
GSK icon
56
GSK
GSK
$88.3B
$6.79M 0.37%
+176,811
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$3.77B
$5.8M 0.32%
116,887
-15,281
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.43M 0.3%
29,722
+3,778
FLMI icon
59
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$5.34M 0.29%
220,265
+5,150
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$4.97M 0.27%
246,860
+32,702
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$4.89M 0.27%
7,911
+81
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$4.74M 0.26%
75,564
+1,263
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$4.55M 0.25%
96,712
+1,186
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.51B
$4.32M 0.24%
86,127
+13,765
CVX icon
65
Chevron
CVX
$308B
$4.01M 0.22%
27,987
-84,968
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.83M 0.21%
76,376
+6,786
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.46M 0.19%
25,696
+816
WMT icon
68
Walmart
WMT
$859B
$3.17M 0.17%
32,459
+101
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.1M 0.17%
42,583
+2,511
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.16%
5,873
+143
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$2.66M 0.15%
15,117
+55
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.64M 0.15%
33,149
+4,855
HD icon
73
Home Depot
HD
$390B
$2.5M 0.14%
6,819
+131
VGT icon
74
Vanguard Information Technology ETF
VGT
$109B
$2.49M 0.14%
3,756
-17
XOM icon
75
Exxon Mobil
XOM
$479B
$2.3M 0.13%
21,364
+907
1 2
3
4 5