TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
+5.66%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$75.1M
Cap. Flow %
8.8%
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.96M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$1.15M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$666K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$607K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$554K

Sector Composition

1 Financials 6.05%
2 Technology 5.04%
3 Energy 4.7%
4 Healthcare 4.28%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$471K 0.06%
+9,257
New +$471K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$427K 0.05%
3,701
-2,712
-42% -$313K
CAT icon
78
Caterpillar
CAT
$196B
$415K 0.05%
1,908
+147
+8% +$32K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$407K 0.05%
509
-5
-1% -$4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$405K 0.05%
3,589
+225
+7% +$25.4K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$403K 0.05%
1,159
-75
-6% -$26.1K
BP icon
82
BP
BP
$90.8B
$373K 0.04%
14,129
-323
-2% -$8.53K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.53B
$358K 0.04%
+4,344
New +$358K
ATO icon
84
Atmos Energy
ATO
$26.7B
$357K 0.04%
3,717
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$355K 0.04%
889
+14
+2% +$5.59K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.16B
$352K 0.04%
2,946
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$325K 0.04%
+3,188
New +$325K
FHN icon
88
First Horizon
FHN
$11.5B
$317K 0.04%
18,326
– –
LTC
89
LTC Properties
LTC
$1.68B
$307K 0.04%
7,991
-1,554
-16% -$59.7K
ABT icon
90
Abbott
ABT
$231B
$303K 0.04%
2,613
+70
+3% +$8.12K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.03%
1,052
+225
+27% +$62.5K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
$287K 0.03%
3,942
+332
+9% +$24.2K
MBB icon
93
iShares MBS ETF
MBB
$41B
$281K 0.03%
2,593
– –
COF icon
94
Capital One
COF
$145B
$280K 0.03%
1,811
+12
+0.7% +$1.86K
WPM icon
95
Wheaton Precious Metals
WPM
$45.6B
$276K 0.03%
6,270
+583
+10% +$25.7K
GE icon
96
GE Aerospace
GE
$292B
$261K 0.03%
19,377
-218
-1% -$2.94K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$261K 0.03%
607
– –
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.8B
$260K 0.03%
2,349
-2,125
-47% -$235K
PM icon
99
Philip Morris
PM
$260B
$252K 0.03%
2,544
-209
-8% -$20.7K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.03%
+2,897
New +$250K
1 2 3
4
5