TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.24M |
| 3 |
Northrop Grumman
NOC
|
$7.2M |
| 4 |
Entergy
ETR
|
$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $392K | 0.05% |
190
+8
| +4% | +$16.5K |
|
77
Atmos Energy
ATO
$26.6B
| $367K | 0.05% |
3,717
+1,412
| +61% | +$139K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $365K | 0.05% |
3,364
-37
| -1% | -$4.02K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.05% |
1,234
-70
| -5% | -$20.6K |
|
80
BP
BP
$90.8B
| $352K | 0.05% |
14,452
-53
| -0.4% | -$1.29K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $326K | 0.04% |
3,003
-851
| -22% | -$92.4K |
|
82
Lockheed Martin
LMT
$106B
| $319K | 0.04% |
864
-342
| -28% | -$126K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $314K | 0.04% |
875
-36
| -4% | -$12.9K |
|
84
First Horizon
FHN
$11.4B
| $310K | 0.04% |
18,326
| – | – |
|
85
Abbott
ABT
$229B
| $305K | 0.04% |
2,543
+28
| +1% | +$3.36K |
|
86
ProShares Ultra S&P500
SSO
$7.06B
| $301K | 0.04% |
2,946
| – | – |
|
87
iShares MBS ETF
MBB
$40.7B
| $281K | 0.04% |
2,593
-40
| -2% | -$4.34K |
|
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $280K | 0.04% |
2,229
-736
| -25% | -$92.5K |
|
89
Amgen
AMGN
$154B
| $274K | 0.04% |
1,102
-161
| -13% | -$40K |
|
90
NVIDIA
NVDA
$4.16T
| $274K | 0.04% |
514
-11
| -2% | -$5.86K |
|
91
Intel
INTC
$106B
| $267K | 0.04% |
4,179
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $258K | 0.04% |
+1,703
| New | +$258K |
|
93
GE Aerospace
GE
$292B
| $257K | 0.03% |
19,595
-2,655
| -12% | -$34.8K |
|
94
iShares Gold Trust
IAU
$51.8B
| $252K | 0.03% |
15,513
-54,145
| -78% | -$880K |
|
95
Cisco
CSCO
$268B
| $251K | 0.03% |
4,846
-441
| -8% | -$22.8K |
|
96
Philip Morris
PM
$261B
| $244K | 0.03% |
2,753
+281
| +11% | +$24.9K |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| $241K | 0.03% |
607
-6
| -1% | -$2.38K |
|
98
Merck
MRK
$214B
| $238K | 0.03% |
3,081
+212
| +7% | +$16.4K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| $235K | 0.03% |
3,610
-174
| -5% | -$11.3K |
|
100
Capital One
COF
$143B
| $229K | 0.03% |
+1,799
| New | +$229K |
|