TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$13.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$8.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$975K
5
SYK icon
Stryker
SYK
+$904K

Sector Composition

1 Technology 11.63%
2 Financials 4.44%
3 Healthcare 4.2%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$76.1B
$833K 0.04%
5,623
-207
VUG icon
102
Vanguard Growth ETF
VUG
$210B
$825K 0.04%
1,889
-35
WPM icon
103
Wheaton Precious Metals
WPM
$69.2B
$816K 0.04%
6,232
-37
BX icon
104
Blackstone
BX
$100B
$809K 0.04%
7,042
-1,341
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.29B
$745K 0.04%
13,976
-1,590
KLAC icon
106
KLA
KLAC
$235B
$701K 0.03%
476
+9
PLTR icon
107
Palantir
PLTR
$350B
$668K 0.03%
4,569
+2,001
DUK icon
108
Duke Energy
DUK
$99.6B
$655K 0.03%
4,999
+69
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$634K 0.03%
3,305
+2
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$618K 0.03%
12,523
+4
MA icon
111
Mastercard
MA
$465B
$614K 0.03%
1,228
-21
VV icon
112
Vanguard Large-Cap ETF
VV
$49.8B
$603K 0.03%
2,017
+33
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$587K 0.03%
11,635
+599
APH icon
114
Amphenol
APH
$186B
$561K 0.03%
4,441
+38
FDSB
115
Fifth District Bancorp
FDSB
$78.9M
$559K 0.03%
37,741
+2,742
SO icon
116
Southern Company
SO
$107B
$551K 0.03%
5,708
-109
HUBB icon
117
Hubbell
HUBB
$28.4B
$549K 0.03%
1,119
+31
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$543K 0.03%
3,701
-100
PG icon
119
Procter & Gamble
PG
$341B
$503K 0.02%
3,480
-820
NFLX icon
120
Netflix
NFLX
$411B
$500K 0.02%
5,197
+46
MRK icon
121
Merck
MRK
$294B
$496K 0.02%
4,123
+169
TSLA icon
122
Tesla
TSLA
$1.5T
$495K 0.02%
1,332
-12
SSO icon
123
ProShares Ultra S&P500
SSO
$6.49B
$463K 0.02%
8,934
MUSA icon
124
Murphy USA
MUSA
$9.09B
$441K 0.02%
892
-166
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$437K 0.02%
+3,962
3 4
5
6 7