TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.63%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Abbott
ABT
|
$9.68M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$20.2M |
| 2 |
Bank of America
BAC
|
$8.37M |
| 3 |
Visa
V
|
$6.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.01M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.76% |
| 3 | Energy | 5.52% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.09% |
2,384
| – | – |
|
|
77
Bank of America
BAC
$376B
| $859K | 0.07% |
31,385
-305,727
| -91% | -$8.37M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $766K | 0.07% |
2,551
-16
| -0.6% | -$4.8K |
|
79
Merck
MRK
$210B
| $754K | 0.06% |
7,321
-953
| -12% | -$98.1K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $667K | 0.06% |
5,998
| – | – |
|
81
Procter & Gamble
PG
$368B
| $662K | 0.06% |
4,537
+10
| +0.2% | +$1.46K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $639K | 0.05% |
4,110
-194
| -5% | -$30.1K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $622K | 0.05% |
4,389
-28
| -0.6% | -$3.97K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $606K | 0.05% |
5,634
+66
| +1% | +$7.11K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.05% |
1,129
+90
| +9% | +$45.6K |
|
86
Vanguard Growth ETF
VUG
$185B
| $552K | 0.05% |
2,027
+248
| +14% | +$67.5K |
|
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $487K | 0.04% |
10,050
-2
| -0% | -$97 |
|
88
Mastercard
MA
$538B
| $480K | 0.04% |
1,212
-25
| -2% | -$9.9K |
|
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $452K | 0.04% |
9,379
-1,049
| -10% | -$50.5K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $415K | 0.04% |
12,518
-725
| -5% | -$24K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $410K | 0.04% |
8,292
+2,250
| +37% | +$111K |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $386K | 0.03% |
6,409
+576
| +10% | +$34.7K |
|
93
Fortinet
FTNT
$60.4B
| $384K | 0.03% |
6,538
+288
| +5% | +$16.9K |
|
94
Stryker
SYK
$150B
| $383K | 0.03% |
1,403
+111
| +9% | +$30.3K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $381K | 0.03% |
+1,117
| New | +$381K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.03% |
886
-172
| -16% | -$73.8K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $371K | 0.03% |
+1,067
| New | +$371K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $366K | 0.03% |
3,882
-11
| -0.3% | -$1.04K |
|
99
BHP
BHP
$142B
| $365K | 0.03% |
6,417
+1,634
| +34% | +$92.9K |
|
100
ConocoPhillips
COP
$124B
| $360K | 0.03% |
3,003
+42
| +1% | +$5.03K |
|