TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.3M
3
+$8.36M
4
IAU icon
iShares Gold Trust
IAU
+$8.09M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.72M

Top Sells

1
+$27.6M
2
+$20.3M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Technology 12.87%
2 Financials 4.84%
3 Healthcare 4.39%
4 Communication Services 3.6%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$919K 0.05%
5,462
-100
PFE icon
102
Pfizer
PFE
$146B
$906K 0.04%
36,367
-1,421
SYK icon
103
Stryker
SYK
$139B
$904K 0.04%
2,572
+184
DVY icon
104
iShares Select Dividend ETF
DVY
$21.8B
$900K 0.04%
6,373
+11
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$71.5B
$837K 0.04%
5,830
-561
WPM icon
106
Wheaton Precious Metals
WPM
$61.5B
$737K 0.04%
6,269
+1,500
MA icon
107
Mastercard
MA
$484B
$713K 0.03%
1,249
-125
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$686K 0.03%
12,519
+234
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$633K 0.03%
3,303
-50
VV icon
110
Vanguard Large-Cap ETF
VV
$47.8B
$624K 0.03%
1,984
-30
PG icon
111
Procter & Gamble
PG
$338B
$616K 0.03%
4,300
-22
TSLA icon
112
Tesla
TSLA
$1.46T
$604K 0.03%
1,344
-14
APH icon
113
Amphenol
APH
$189B
$595K 0.03%
4,403
+44
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$588K 0.03%
3,801
-17,787
DUK icon
115
Duke Energy
DUK
$92.7B
$578K 0.03%
4,930
+147
KLAC icon
116
KLA
KLAC
$206B
$567K 0.03%
467
-2
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$557K 0.03%
11,036
+8
OBDC icon
118
Blue Owl Capital
OBDC
$6.44B
$532K 0.03%
42,803
FDSB
119
Fifth District Bancorp
FDSB
$82.7M
$525K 0.03%
34,999
SSO icon
120
ProShares Ultra S&P500
SSO
$8.03B
$517K 0.03%
8,934
SO icon
121
Southern Company
SO
$97.9B
$507K 0.02%
5,817
-16
HUBB icon
122
Hubbell
HUBB
$26B
$483K 0.02%
1,088
+73
NFLX icon
123
Netflix
NFLX
$373B
$483K 0.02%
5,151
-139
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$483K 0.02%
3,352
-66
T icon
125
AT&T
T
$167B
$474K 0.02%
19,065
+1,053
3 4
5
6 7