TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.18%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$73M |
| 2 |
Crown Castle
CCI
|
$11.3M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
AbbVie
ABBV
|
$3.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 6.17% |
| 3 | Energy | 6.07% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $368K | 0.03% |
7,679
| – | – |
|
102
BHP
BHP
$142B
| $356K | 0.03% |
+5,610
| New | +$356K |
|
|
103
Verizon
VZ
$186B
| $354K | 0.03% |
9,112
-249,555
| -96% | -$9.7M |
|
104
Southern Company
SO
$102B
| $353K | 0.03% |
5,080
+1,353
| +36% | +$94.1K |
|
105
Microchip Technology
MCHP
$35.1B
| $352K | 0.03% |
+4,197
| New | +$352K |
|
106
Lowe's Companies
LOW
$145B
| $343K | 0.03% |
1,715
+32
| +2% | +$6.4K |
|
107
First Horizon
FHN
$11.5B
| $338K | 0.03% |
19,022
+916
| +5% | +$16.3K |
|
108
First Trust Water ETF
FIW
$1.94B
| $330K | 0.03% |
3,948
+7
| +0.2% | +$585 |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $328K | 0.03% |
3,304
+116
| +4% | +$11.5K |
|
110
AT&T
T
$209B
| $323K | 0.03% |
16,785
+3,605
| +27% | +$69.4K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.03% |
4,119
-2,499
| -38% | -$191K |
|
112
Quest Diagnostics
DGX
$20.3B
| $309K | 0.03% |
2,184
-24
| -1% | -$3.4K |
|
113
Campbell Soup
CPB
$9.52B
| $307K | 0.03% |
+5,577
| New | +$307K |
|
114
Valero Energy
VLO
$47.2B
| $304K | 0.03% |
2,179
+68
| +3% | +$9.49K |
|
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $299K | 0.03% |
4,343
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.03% |
1,971
+355
| +22% | +$53.6K |
|
117
Walt Disney
DIS
$213B
| $297K | 0.03% |
2,971
-284
| -9% | -$28.4K |
|
118
Emerson Electric
EMR
$74.3B
| $296K | 0.03% |
3,398
+1,079
| +47% | +$94K |
|
119
ConocoPhillips
COP
$124B
| $294K | 0.03% |
2,960
+69
| +2% | +$6.85K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $292K | 0.03% |
3,969
-213
| -5% | -$15.7K |
|
121
PepsiCo
PEP
$204B
| $292K | 0.03% |
1,603
-197
| -11% | -$35.9K |
|
122
Coca-Cola
KO
$297B
| $289K | 0.03% |
4,651
-542
| -10% | -$33.6K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $284K | 0.03% |
1,520
+77
| +5% | +$14.4K |
|
124
BP
BP
$90.8B
| $278K | 0.03% |
7,328
-733
| -9% | -$27.8K |
|
125
Caterpillar
CAT
$196B
| $272K | 0.03% |
1,190
-8
| -0.7% | -$1.83K |
|