TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.3M
3
+$8.36M
4
IAU icon
iShares Gold Trust
IAU
+$8.09M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.72M

Top Sells

1
+$27.6M
2
+$20.3M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Technology 12.87%
2 Financials 4.84%
3 Healthcare 4.39%
4 Communication Services 3.6%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$2.8M 0.14%
3,716
-41
XOM icon
77
Exxon Mobil
XOM
$548B
$2.51M 0.12%
20,839
+6
MCD icon
78
McDonald's
MCD
$219B
$2.46M 0.12%
8,062
+494
HD icon
79
Home Depot
HD
$378B
$2.45M 0.12%
7,109
+93
VHT icon
80
Vanguard Health Care ETF
VHT
$17.4B
$2.25M 0.11%
7,803
-325
IVV icon
81
iShares Core S&P 500 ETF
IVV
$761B
$1.79M 0.09%
2,606
+1,650
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$1.75M 0.09%
35,569
+11,606
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.71M 0.08%
6,355
-35
AMP icon
84
Ameriprise Financial
AMP
$47.3B
$1.7M 0.08%
3,459
-602
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$8.18B
$1.55M 0.08%
27,359
+1,777
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.41M 0.07%
11,709
+548
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.39M 0.07%
5,024
+18
BX icon
88
Blackstone
BX
$126B
$1.29M 0.06%
8,383
+379
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.25M 0.06%
20,712
-3,018
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.24M 0.06%
2,050
-51
BAC icon
91
Bank of America
BAC
$382B
$1.22M 0.06%
22,155
-339
VXF icon
92
Vanguard Extended Market ETF
VXF
$26.5B
$1.18M 0.06%
5,651
-211
MCK icon
93
McKesson
MCK
$104B
$1.12M 0.05%
1,360
+73
JNJ icon
94
Johnson & Johnson
JNJ
$527B
$1.11M 0.05%
5,348
-23
COF icon
95
Capital One
COF
$152B
$992K 0.05%
4,093
+31
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$975K 0.05%
9,223
+629
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.07B
$967K 0.05%
15,566
-513
VUG icon
98
Vanguard Growth ETF
VUG
$202B
$939K 0.05%
1,924
-173
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$105B
$932K 0.05%
4,239
-530
TBIL
100
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$929K 0.05%
18,623
+3
2 3
4
5 6