TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.24M |
| 3 |
Northrop Grumman
NOC
|
$7.2M |
| 4 |
Entergy
ETR
|
$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $225K | 0.03% |
3,624
+136
| +4% | +$8.44K |
|
102
Lowe's Companies
LOW
$145B
| $224K | 0.03% |
+1,177
| New | +$224K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $223K | 0.03% |
3,012
| – | – |
|
104
Wendy's
WEN
$1.96B
| $218K | 0.03% |
10,755
+850
| +9% | +$17.2K |
|
105
Wheaton Precious Metals
WPM
$46.1B
| $217K | 0.03% |
5,687
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.03% |
827
-203
| -20% | -$51.8K |
|
107
Emerson Electric
EMR
$73.9B
| $211K | 0.03% |
+2,336
| New | +$211K |
|
108
Allstate
ALL
$53.6B
| $204K | 0.03% |
1,775
-2,400
| -57% | -$276K |
|
109
Ford
F
$46.6B
| $171K | 0.02% |
13,939
-700
| -5% | -$8.59K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.02% |
13,962
+2,862
| +26% | +$30.5K |
|
111
Transocean
RIG
$2.89B
| $49K | 0.01% |
+13,891
| New | +$49K |
|
|
112
Entergy
ETR
$39B
| – | – |
-68,393
| Closed | -$6.83M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,650
| Closed | -$323K |
|
|
114
Northrop Grumman
NOC
$84.4B
| – | – |
-23,622
| Closed | -$7.2M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,303
| Closed | -$285K |
|
116
Valero Energy
VLO
$47.9B
| – | – |
-3,880
| Closed | -$220K |
|