TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.71%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+1.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
68
Reduced
41
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$31.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 4 |
Lockheed Martin
LMT
|
$8.12M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.65M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$31.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$958K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $308K | 0.03% |
860
+136
| +19% | +$48.7K |
|
102
PepsiCo
PEP
$204B
| $308K | 0.03% |
1,887
+149
| +9% | +$24.3K |
|
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $304K | 0.03% |
+7,385
| New | +$304K |
|
104
Fortinet
FTNT
$60.4B
| $300K | 0.03% |
+6,116
| New | +$300K |
|
105
ConocoPhillips
COP
$124B
| $298K | 0.03% |
2,907
-10
| -0.3% | -$1.03K |
|
|
LTC
106
LTC Properties
LTC
$1.68B
| $294K | 0.03% |
7,854
| – | – |
|
|
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $289K | 0.03% |
11,677
-157,902
| -93% | -$3.91M |
|
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $288K | 0.03% |
4,648
-6,073
| -57% | -$376K |
|
109
Lowe's Companies
LOW
$145B
| $286K | 0.03% |
1,520
-4
| -0.3% | -$753 |
|
110
First Trust Water ETF
FIW
$1.94B
| $283K | 0.03% |
3,936
+9
| +0.2% | +$647 |
|
111
CBRE Group
CBRE
$48.2B
| $282K | 0.03% |
4,179
+346
| +9% | +$23.3K |
|
112
Tesla
TSLA
$1.08T
| $280K | 0.03% |
1,056
+740
| +234% | +$196K |
|
113
Southern Company
SO
$102B
| $268K | 0.03% |
3,939
+2
| +0.1% | +$136 |
|
114
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $265K | 0.03% |
4,343
| – | – |
|
115
Nuveen Municipal Value Fund
NUV
$1.8B
| $255K | 0.03% |
30,197
-4,600
| -13% | -$38.8K |
|
116
Invesco NASDAQ Internet ETF
PNQI
$794M
| $250K | 0.03% |
2,194
-125
| -5% | -$14.2K |
|
117
ARK Innovation ETF
ARKK
$7.45B
| $236K | 0.03% |
6,250
-1,182
| -16% | -$44.6K |
|
118
Eli Lilly
LLY
$657B
| $235K | 0.02% |
726
+76
| +12% | +$24.6K |
|
119
Coca-Cola
KO
$297B
| $233K | 0.02% |
4,163
+274
| +7% | +$15.3K |
|
120
Valero Energy
VLO
$47.2B
| $230K | 0.02% |
+2,150
| New | +$230K |
|
121
BP
BP
$90.8B
| $224K | 0.02% |
7,843
-4,252
| -35% | -$121K |
|
122
AT&T
T
$209B
| $224K | 0.02% |
14,620
-2,512
| -15% | -$38.5K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.02% |
1,368
+78
| +6% | +$12.8K |
|
124
Philip Morris
PM
$260B
| $222K | 0.02% |
2,672
+30
| +1% | +$2.49K |
|
125
Allstate
ALL
$53.6B
| $221K | 0.02% |
1,775
| – | – |
|