TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.17%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$670M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 5.33% |
| 3 | Energy | 5.12% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $415K | 0.06% |
+3,854
| New | +$415K |
|
|
LTC
77
LTC Properties
LTC
$1.68B
| $383K | 0.06% |
+9,831
| New | +$383K |
|
|
FSKR
78
DELISTED
FS KKR Capital Corp. II
FSKR
| $358K | 0.05% |
+21,834
| New | +$358K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $356K | 0.05% |
+1,304
| New | +$356K |
|
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $340K | 0.05% |
+2,965
| New | +$340K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $323K | 0.05% |
+1,650
| New | +$323K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $322K | 0.05% |
+911
| New | +$322K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.05% |
+182
| New | +$319K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $313K | 0.05% |
+3,401
| New | +$313K |
|
85
BP
BP
$90.8B
| $298K | 0.04% |
+14,505
| New | +$298K |
|
86
Amgen
AMGN
$155B
| $290K | 0.04% |
+1,263
| New | +$290K |
|
87
iShares MBS ETF
MBB
$41B
| $290K | 0.04% |
+2,633
| New | +$290K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.04% |
+3,303
| New | +$285K |
|
89
Abbott
ABT
$231B
| $275K | 0.04% |
+2,515
| New | +$275K |
|
90
NVIDIA
NVDA
$4.24T
| $274K | 0.04% |
+525
| New | +$274K |
|
91
ProShares Ultra S&P500
SSO
$7.16B
| $269K | 0.04% |
+2,946
| New | +$269K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $241K | 0.04% |
+3,784
| New | +$241K |
|
93
GE Aerospace
GE
$292B
| $240K | 0.04% |
+22,250
| New | +$240K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.04% |
+1,030
| New | +$239K |
|
95
Cisco
CSCO
$274B
| $237K | 0.04% |
+5,287
| New | +$237K |
|
96
Wheaton Precious Metals
WPM
$45.6B
| $237K | 0.04% |
+5,687
| New | +$237K |
|
97
Merck
MRK
$210B
| $235K | 0.04% |
+2,869
| New | +$235K |
|
98
First Horizon
FHN
$11.5B
| $234K | 0.03% |
+18,326
| New | +$234K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.03% |
+613
| New | +$230K |
|
100
Atmos Energy
ATO
$26.7B
| $220K | 0.03% |
+2,305
| New | +$220K |
|