TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.19%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
87
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$11.6M |
| 4 |
Lockheed Martin
LMT
|
$9.52M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.86M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$783K |
| 2 |
Atmos Energy
ATO
|
$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$499K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$490K |
| 5 |
Costco
COST
|
$488K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 5.5% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $1.35M | 0.08% |
6,368
-255
| -4% | -$54K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.29M | 0.08% |
2,266
-43
| -2% | -$24.5K |
|
78
Pfizer
PFE
$141B
| $1.15M | 0.07% |
39,581
+1
| +0% | +$29 |
|
79
iShares US Medical Devices ETF
IHI
$4.29B
| $1.08M | 0.07% |
18,212
-7,511
| -29% | -$445K |
|
80
Merck
MRK
$213B
| $1.05M | 0.06% |
9,202
+294
| +3% | +$33.4K |
|
81
Bank of America
BAC
$372B
| $969K | 0.06% |
24,419
-1,379
| -5% | -$54.7K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $954K | 0.06% |
4,814
-4
| -0.1% | -$792 |
|
83
Johnson & Johnson
JNJ
$428B
| $890K | 0.05% |
5,491
+129
| +2% | +$20.9K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $889K | 0.05% |
6,931
-200
| -3% | -$25.6K |
|
85
Procter & Gamble
PG
$370B
| $858K | 0.05% |
4,955
+2
| +0% | +$346 |
|
86
Freeport-McMoran
FCX
$63.7B
| $831K | 0.05% |
16,650
+1,246
| +8% | +$62.2K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $805K | 0.05% |
5,964
+15
| +0.3% | +$2.03K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $784K | 0.05% |
5,655
-119
| -2% | -$16.5K |
|
89
Blackstone
BX
$131B
| $765K | 0.05% |
4,994
-69
| -1% | -$10.6K |
|
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
| $713K | 0.04% |
12,965
+1,027
| +9% | +$56.5K |
|
91
Vanguard Growth ETF
VUG
$181B
| $706K | 0.04% |
1,839
+2
| +0.1% | +$768 |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $698K | 0.04% |
3,898
+1
| +0% | +$179 |
|
93
Adobe
ADBE
$145B
| $698K | 0.04% |
1,348
+142
| +12% | +$73.5K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $683K | 0.04% |
3,103
+309
| +11% | +$68K |
|
95
Fortinet
FTNT
$58B
| $665K | 0.04% |
8,573
+487
| +6% | +$37.8K |
|
96
Stryker
SYK
$149B
| $650K | 0.04% |
1,799
+83
| +5% | +$30K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $629K | 0.04% |
7,037
+479
| +7% | +$42.8K |
|
98
Fidelity High Dividend ETF
FDVV
$6.65B
| $615K | 0.04% |
12,151
+2,706
| +29% | +$137K |
|
99
Murphy USA
MUSA
$7.2B
| $568K | 0.03% |
1,153
| – | – |
|
100
Mastercard
MA
$530B
| $556K | 0.03% |
1,125
-75
| -6% | -$37K |
|