TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV icon
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.9B
$2.26M 0.12%
9,100
-385
AMP icon
77
Ameriprise Financial
AMP
$44.3B
$2.17M 0.12%
4,060
-134
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.13M 0.12%
38,570
-6,761
MCD icon
79
McDonald's
MCD
$220B
$2.12M 0.12%
7,253
+439
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.99M 0.11%
15,436
+3,388
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.72M 0.09%
6,390
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$6.92B
$1.29M 0.07%
24,749
+8,664
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.23M 0.07%
5,006
+814
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.19M 0.07%
2,101
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.3B
$1.13M 0.06%
5,862
-1,556
BX icon
86
Blackstone
BX
$122B
$1.13M 0.06%
7,535
+572
TBIL
87
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.13M 0.06%
22,518
-762
BAC icon
88
Bank of America
BAC
$376B
$1.06M 0.06%
22,477
-345
FTNT icon
89
Fortinet
FTNT
$63.9B
$1.04M 0.06%
9,797
+654
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.2B
$1.01M 0.06%
16,102
-120
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$974K 0.05%
4,760
-18
PFE icon
92
Pfizer
PFE
$139B
$952K 0.05%
39,276
+2
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$914K 0.05%
8,351
+481
VUG icon
94
Vanguard Growth ETF
VUG
$195B
$902K 0.05%
2,057
+179
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$900K 0.05%
18,301
+8,570
MCK icon
96
McKesson
MCK
$97.8B
$896K 0.05%
1,223
+68
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$875K 0.05%
5,562
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.9B
$864K 0.05%
6,480
-260
SYK icon
99
Stryker
SYK
$143B
$842K 0.05%
2,127
+95
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$797K 0.04%
6,000
+13
2 3
4
5 6