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
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$15.7M

Top Sells

1
+$30.7M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
5
ABT icon
Abbott
ABT
+$14.6M

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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$67.3B
$901K 0.05%
6,391
-89
SYK icon
102
Stryker
SYK
$141B
$883K 0.04%
2,388
+261
COF icon
103
Capital One
COF
$141B
$863K 0.04%
4,062
+1,898
MA icon
104
Mastercard
MA
$495B
$782K 0.04%
1,374
+276
PG icon
105
Procter & Gamble
PG
$337B
$664K 0.03%
4,322
-209
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$662K 0.03%
12,285
+4
IVV icon
107
iShares Core S&P 500 ETF
IVV
$731B
$640K 0.03%
956
+31
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$636K 0.03%
3,353
-51
NFLX icon
109
Netflix
NFLX
$461B
$634K 0.03%
5,290
-170
VV icon
110
Vanguard Large-Cap ETF
VV
$47.3B
$620K 0.03%
2,014
+1
TSLA icon
111
Tesla
TSLA
$1.41T
$604K 0.03%
1,358
+54
DUK icon
112
Duke Energy
DUK
$93B
$592K 0.03%
+4,783
ORCL icon
113
Oracle
ORCL
$576B
$564K 0.03%
2,004
+104
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$558K 0.03%
11,028
+5,972
SO icon
115
Southern Company
SO
$97.4B
$553K 0.03%
5,833
+464
OBDC icon
116
Blue Owl Capital
OBDC
$6.73B
$547K 0.03%
42,803
APH icon
117
Amphenol
APH
$174B
$539K 0.03%
+4,359
WPM icon
118
Wheaton Precious Metals
WPM
$48.4B
$533K 0.03%
4,769
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$529K 0.03%
3,735
-59
T icon
120
AT&T
T
$181B
$509K 0.03%
18,012
-352
KLAC icon
121
KLA
KLAC
$156B
$506K 0.03%
469
SSO icon
122
ProShares Ultra S&P500
SSO
$7.2B
$501K 0.03%
8,934
VST icon
123
Vistra
VST
$59.1B
$493K 0.02%
+2,515
FDSB
124
Fifth District Bancorp
FDSB
$76M
$484K 0.02%
+34,999
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$482K 0.02%
1,709
+1
3 4
5
6 7