TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$13.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$8.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$975K
5
SYK icon
Stryker
SYK
+$904K

Sector Composition

1 Technology 11.63%
2 Financials 4.44%
3 Healthcare 4.2%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$3.17M 0.15%
43,337
+2,368
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.78M 0.13%
5,811
-70
VGT icon
78
Vanguard Information Technology ETF
VGT
$121B
$2.67M 0.13%
3,832
+116
MCD icon
79
McDonald's
MCD
$221B
$2.65M 0.13%
8,542
+480
HD icon
80
Home Depot
HD
$348B
$2.39M 0.12%
7,275
+166
JIVE icon
81
JPMorgan International Value ETF
JIVE
$2.16B
$2.18M 0.1%
+25,445
VHT icon
82
Vanguard Health Care ETF
VHT
$16.6B
$2.01M 0.1%
7,396
-407
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$1.97M 0.09%
40,325
+4,756
IVV icon
84
iShares Core S&P 500 ETF
IVV
$782B
$1.73M 0.08%
2,643
+37
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$9.16B
$1.59M 0.08%
28,700
+1,341
AMP icon
86
Ameriprise Financial
AMP
$41.4B
$1.54M 0.07%
3,462
+3
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.48M 0.07%
11,928
+219
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.42M 0.07%
6,072
-283
JNJ icon
89
Johnson & Johnson
JNJ
$564B
$1.33M 0.06%
5,451
+103
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.28M 0.06%
5,130
+106
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.26M 0.06%
2,050
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.24M 0.06%
19,900
-812
MCK icon
93
McKesson
MCK
$106B
$1.19M 0.06%
1,376
+16
VXF icon
94
Vanguard Extended Market ETF
VXF
$28.2B
$1.16M 0.06%
5,651
BAC icon
95
Bank of America
BAC
$384B
$1.08M 0.05%
22,154
-1
PFE icon
96
Pfizer
PFE
$157B
$1.02M 0.05%
36,369
+2
DVY icon
97
iShares Select Dividend ETF
DVY
$22.6B
$966K 0.05%
6,378
+5
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$904K 0.04%
18,127
-496
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$105B
$888K 0.04%
4,129
-110
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$868K 0.04%
5,462
2 3
4
5 6