TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.4%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
64
Reduced
36
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$9.31M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
Walmart
WMT
|
$8.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.44M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.04M |
| 4 |
Blue Owl Capital
OBDC
|
$1.47M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$578K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.61% |
| 3 | Energy | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.11B
| $276K | 0.03% |
13,163
-8,077
| -38% | -$169K |
|
102
Ford
F
$46.8B
| $271K | 0.03% |
13,054
| – | – |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.03% |
2,365
-716
| -23% | -$81.7K |
|
104
Kinder Morgan
KMI
$60B
| $269K | 0.03% |
+16,945
| New | +$269K |
|
105
Capital One
COF
$145B
| $263K | 0.03% |
1,811
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $250K | 0.03% |
3,012
| – | – |
|
107
Southern Company
SO
$102B
| $249K | 0.03% |
3,633
+2
| +0.1% | +$137 |
|
108
Caterpillar
CAT
$196B
| $245K | 0.02% |
1,183
-507
| -30% | -$105K |
|
109
Intel
INTC
$107B
| $245K | 0.02% |
4,765
+850
| +22% | +$43.7K |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $244K | 0.02% |
5,687
| – | – |
|
111
Cisco
CSCO
$274B
| $241K | 0.02% |
+3,810
| New | +$241K |
|
112
Philip Morris
PM
$260B
| $240K | 0.02% |
2,531
| – | – |
|
113
Deere & Co
DE
$129B
| $232K | 0.02% |
678
+50
| +8% | +$17.1K |
|
114
Target
TGT
$43.6B
| $220K | 0.02% |
949
+75
| +9% | +$17.4K |
|
115
PepsiCo
PEP
$204B
| $216K | 0.02% |
+1,242
| New | +$216K |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $215K | 0.02% |
1,730
| – | – |
|
117
Allstate
ALL
$53.6B
| $209K | 0.02% |
1,775
-74
| -4% | -$8.71K |
|
118
ConocoPhillips
COP
$124B
| $208K | 0.02% |
+2,876
| New | +$208K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $208K | 0.02% |
+690
| New | +$208K |
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $203K | 0.02% |
+3,265
| New | +$203K |
|
121
GE Aerospace
GE
$292B
| $202K | 0.02% |
2,135
-294
| -12% | -$27.8K |
|
122
Merck
MRK
$210B
| $202K | 0.02% |
2,632
-416
| -14% | -$31.9K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $171K | 0.02% |
10,403
-185
| -2% | -$3.04K |
|
124
Atmos Energy
ATO
$26.7B
| – | – |
-3,717
| Closed | -$328K |
|
125
Comcast
CMCSA
$125B
| – | – |
-3,778
| Closed | -$211K |
|