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
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$15.7M

Top Sells

1
+$30.7M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
5
ABT icon
Abbott
ABT
+$14.6M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$2.81M 0.14%
3,757
+1
XOM icon
77
Exxon Mobil
XOM
$486B
$2.35M 0.12%
20,833
-531
MCD icon
78
McDonald's
MCD
$214B
$2.3M 0.12%
7,568
+315
VHT icon
79
Vanguard Health Care ETF
VHT
$17.3B
$2.11M 0.11%
8,128
-972
AMP icon
80
Ameriprise Financial
AMP
$42.4B
$2M 0.1%
4,061
+1
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.79M 0.09%
6,390
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$7.59B
$1.43M 0.07%
25,582
+833
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.37M 0.07%
5,006
BX icon
84
Blackstone
BX
$113B
$1.37M 0.07%
8,004
+469
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.36M 0.07%
23,730
-14,840
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$1.33M 0.07%
11,161
+7,244
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.25M 0.06%
2,101
VXF icon
88
Vanguard Extended Market ETF
VXF
$24.7B
$1.23M 0.06%
5,862
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.18M 0.06%
23,963
+5,662
BAC icon
90
Bank of America
BAC
$388B
$1.16M 0.06%
22,494
+17
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.03M 0.05%
4,769
+9
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$1.01M 0.05%
2,097
+40
JNJ icon
93
Johnson & Johnson
JNJ
$490B
$995K 0.05%
5,371
+271
MCK icon
94
McKesson
MCK
$103B
$994K 0.05%
1,287
+64
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$8.26B
$988K 0.05%
8,594
+243
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.27B
$966K 0.05%
16,079
-23
PFE icon
97
Pfizer
PFE
$143B
$963K 0.05%
37,788
-1,488
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$934K 0.05%
5,562
TBIL
99
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$931K 0.05%
18,620
-3,898
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
$904K 0.05%
6,362
+362
2 3
4
5 6