TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
82
Reduced
55
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$31.4M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.6M |
| 4 |
IBM
IBM
|
$13.1M |
| 5 |
Quanta Services
PWR
|
$10.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.8M |
| 4 |
Pool Corp
POOL
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.58% |
| 3 | Energy | 5.5% |
| 4 | Communication Services | 3.22% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.29M | 0.09% |
11,701
+6,941
| +146% | +$767K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.08% |
2,309
| – | – |
|
78
Pfizer
PFE
$141B
| $1.11M | 0.07% |
39,580
-13
| -0% | -$364 |
|
79
Merck
MRK
$210B
| $1.1M | 0.07% |
8,908
+344
| +4% | +$42.6K |
|
80
Bank of America
BAC
$376B
| $1.03M | 0.07% |
25,798
-382
| -1% | -$15.2K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $879K | 0.06% |
4,818
-261
| -5% | -$47.6K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $846K | 0.06% |
7,131
-397
| -5% | -$47.1K |
|
83
Procter & Gamble
PG
$368B
| $817K | 0.05% |
4,953
-51
| -1% | -$8.41K |
|
84
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $787K | 0.05% |
5,774
-224
| -4% | -$30.5K |
|
85
Johnson & Johnson
JNJ
$427B
| $784K | 0.05% |
5,362
-639
| -11% | -$93.4K |
|
86
Blue Owl Capital
OBDC
$7.33B
| $783K | 0.05% |
50,992
-1,652
| -3% | -$25.4K |
|
87
Freeport-McMoran
FCX
$63.7B
| $749K | 0.05% |
15,404
+10,183
| +195% | +$495K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $720K | 0.05% |
5,949
-148
| -2% | -$17.9K |
|
89
Vanguard Growth ETF
VUG
$185B
| $687K | 0.05% |
1,837
-133
| -7% | -$49.7K |
|
90
Adobe
ADBE
$151B
| $670K | 0.04% |
1,206
+127
| +12% | +$70.6K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $640K | 0.04% |
3,897
-157
| -4% | -$25.8K |
|
92
Blackstone
BX
$134B
| $627K | 0.04% |
5,063
+250
| +5% | +$30.9K |
|
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $625K | 0.04% |
11,938
+1,378
| +13% | +$72.2K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $599K | 0.04% |
2,794
+180
| +7% | +$38.6K |
|
95
Stryker
SYK
$150B
| $584K | 0.04% |
1,716
+128
| +8% | +$43.5K |
|
96
Atmos Energy
ATO
$26.7B
| $581K | 0.04% |
4,984
-48,699
| -91% | -$5.68M |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $570K | 0.04% |
6,558
+545
| +9% | +$47.4K |
|
98
Murphy USA
MUSA
$7.26B
| $541K | 0.04% |
+1,153
| New | +$541K |
|
99
McKesson
MCK
$85.4B
| $530K | 0.04% |
908
+482
| +113% | +$282K |
|
100
Mastercard
MA
$538B
| $529K | 0.04% |
1,200
+11
| +0.9% | +$4.85K |
|