TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.18%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$73M |
| 2 |
Crown Castle
CCI
|
$11.3M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
AbbVie
ABBV
|
$3.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 6.17% |
| 3 | Energy | 6.07% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $858K | 0.08% |
49,027
+196
| +0.4% | +$3.43K |
|
77
Merck
MRK
$210B
| $851K | 0.08% |
8,002
+324
| +4% | +$34.5K |
|
78
NVIDIA
NVDA
$4.24T
| $809K | 0.07% |
2,912
+335
| +13% | +$93K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $733K | 0.07% |
6,968
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $717K | 0.07% |
4,657
-212
| -4% | -$32.6K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $670K | 0.06% |
5,719
+10
| +0.2% | +$1.17K |
|
82
Procter & Gamble
PG
$368B
| $648K | 0.06% |
4,360
-207
| -5% | -$30.8K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $638K | 0.06% |
4,415
-686
| -13% | -$99.2K |
|
84
CVS Health
CVS
$92.8B
| $627K | 0.06% |
8,437
+551
| +7% | +$40.9K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $608K | 0.06% |
1,055
-1
| -0.1% | -$576 |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $570K | 0.05% |
2,689
-1,521
| -36% | -$322K |
|
87
Vanguard Growth ETF
VUG
$185B
| $495K | 0.05% |
1,986
+57
| +3% | +$14.2K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $493K | 0.05% |
+4,463
| New | +$493K |
|
89
Deere & Co
DE
$129B
| $479K | 0.04% |
1,159
-3
| -0.3% | -$1.24K |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $476K | 0.04% |
9,789
+107
| +1% | +$5.21K |
|
91
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $473K | 0.04% |
10,382
+839
| +9% | +$38.2K |
|
92
Abbott
ABT
$231B
| $465K | 0.04% |
4,590
+947
| +26% | +$95.9K |
|
93
Mastercard
MA
$538B
| $450K | 0.04% |
1,237
+12
| +1% | +$4.36K |
|
94
Fortinet
FTNT
$60.4B
| $439K | 0.04% |
6,606
+259
| +4% | +$17.2K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $426K | 0.04% |
13,238
+380
| +3% | +$12.2K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $412K | 0.04% |
4,259
+736
| +21% | +$71.2K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $409K | 0.04% |
3,169
| – | – |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $404K | 0.04% |
13,260
| – | – |
|
99
Danaher
DHR
$147B
| $402K | 0.04% |
1,594
+156
| +11% | +$39.3K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $400K | 0.04% |
974
+114
| +13% | +$46.8K |
|