TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+16%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.04% |
| 3 | Energy | 4.7% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $249K | 0.03% |
1,281
+104
| +9% | +$20.2K |
|
102
Allstate
ALL
$53.6B
| $241K | 0.03% |
1,849
+74
| +4% | +$9.65K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.03% |
3,012
| – | – |
|
104
iShares Gold Trust
IAU
$50.6B
| $238K | 0.03% |
7,071
-8,442
| -54% | -$284K |
|
105
Merck
MRK
$210B
| $229K | 0.03% |
2,948
-133
| -4% | -$10.3K |
|
106
Intel
INTC
$107B
| $220K | 0.03% |
3,915
-264
| -6% | -$14.8K |
|
107
Southern Company
SO
$102B
| $220K | 0.03% |
3,629
+5
| +0.1% | +$303 |
|
108
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $215K | 0.03% |
1,832
-1,171
| -39% | -$137K |
|
109
Comcast
CMCSA
$125B
| $213K | 0.03% |
+3,732
| New | +$213K |
|
110
Target
TGT
$43.6B
| $213K | 0.03% |
+882
| New | +$213K |
|
111
PepsiCo
PEP
$204B
| $212K | 0.02% |
+1,431
| New | +$212K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.02% |
15,537
+1,575
| +11% | +$21.5K |
|
113
Emerson Electric
EMR
$74.3B
| $206K | 0.02% |
2,136
-200
| -9% | -$19.3K |
|
114
Amgen
AMGN
$155B
| $202K | 0.02% |
829
-273
| -25% | -$66.5K |
|
115
Ford
F
$46.8B
| $198K | 0.02% |
13,354
-585
| -4% | -$8.67K |
|
116
Cisco
CSCO
$274B
| – | – |
-4,846
| Closed | -$251K |
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-3,784
| Closed | -$607K |
|
118
Lockheed Martin
LMT
$106B
| – | – |
-864
| Closed | -$319K |
|
119
Transocean
RIG
$2.86B
| – | – |
-13,891
| Closed | -$49K |
|
120
Wendy's
WEN
$2.02B
| – | – |
-10,755
| Closed | -$218K |
|
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-2,229
| Closed | -$280K |
|
|
FSKR
122
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-20,412
| Closed | -$399K |
|