TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$27.8M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.3M
5
ABT icon
Abbott
ABT
+$14.4M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$110B
$2.81M 0.14%
3,757
+1
XOM icon
77
Exxon Mobil
XOM
$643B
$2.35M 0.12%
20,833
-531
MCD icon
78
McDonald's
MCD
$238B
$2.3M 0.12%
7,568
+315
VHT icon
79
Vanguard Health Care ETF
VHT
$17.6B
$2.11M 0.11%
8,128
-972
AMP icon
80
Ameriprise Financial
AMP
$42.9B
$2M 0.1%
4,061
+1
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$1.79M 0.09%
6,390
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$8.81B
$1.43M 0.07%
25,582
+833
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.37M 0.07%
5,006
BX icon
84
Blackstone
BX
$90.3B
$1.37M 0.07%
8,004
+469
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.36M 0.07%
23,730
-14,840
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.33M 0.07%
11,161
+7,244
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.25M 0.06%
2,101
VXF icon
88
Vanguard Extended Market ETF
VXF
$26.3B
$1.23M 0.06%
5,862
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.18M 0.06%
23,963
+5,662
BAC icon
90
Bank of America
BAC
$359B
$1.16M 0.06%
22,494
+17
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.03M 0.05%
4,769
+9
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$1.01M 0.05%
2,097
+40
JNJ icon
93
Johnson & Johnson
JNJ
$599B
$995K 0.05%
5,371
+271
MCK icon
94
McKesson
MCK
$121B
$994K 0.05%
1,287
+64
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$988K 0.05%
8,594
+243
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.6B
$966K 0.05%
16,079
-23
PFE icon
97
Pfizer
PFE
$155B
$963K 0.05%
37,788
-1,488
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$934K 0.05%
5,562
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$931K 0.05%
18,620
-3,898
DVY icon
100
iShares Select Dividend ETF
DVY
$22.8B
$904K 0.05%
6,362
+362
2 3
4
5 6