TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
+5.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$26.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$63.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$10.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$97.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$64.6M
3
AEP icon
American Electric Power
AEP
$8.76M
4
AMGN icon
Amgen
AMGN
$4.58M
5
FANG icon
Diamondback Energy
FANG
$4.44M

Sector Composition

1 Technology 6.99%
2 Healthcare 6.45%
3 Financials 5.45%
4 Energy 5.21%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$343K 0.03%
1,973
+2
+0.1% +$348
FLRN icon
102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$342K 0.03%
11,140
-2,120
-16% -$65.1K
VZ icon
103
Verizon
VZ
$186B
$335K 0.03%
8,997
-115
-1% -$4.28K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$330K 0.03%
3,306
+2
+0.1% +$199
LOW icon
105
Lowe's Companies
LOW
$145B
$323K 0.03%
1,432
-283
-17% -$63.9K
TSLA icon
106
Tesla
TSLA
$1.08T
$309K 0.03%
1,182
-8
-0.7% -$2.09K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$309K 0.03%
1,949
– –
CFA icon
108
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$309K 0.03%
4,343
– –
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$307K 0.03%
6,449
-1,230
-16% -$58.6K
COP icon
110
ConocoPhillips
COP
$124B
$307K 0.03%
2,961
+1
+0% +$104
KO icon
111
Coca-Cola
KO
$297B
$305K 0.03%
5,062
+411
+9% +$24.7K
ADBE icon
112
Adobe
ADBE
$151B
$303K 0.03%
+619
New +$303K
SSO icon
113
ProShares Ultra S&P500
SSO
$7.16B
$302K 0.03%
5,190
– –
DGX icon
114
Quest Diagnostics
DGX
$20.3B
$300K 0.03%
2,134
-50
-2% -$7.03K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.5B
$299K 0.03%
1,473
-47
-3% -$9.53K
PEP icon
116
PepsiCo
PEP
$204B
$297K 0.03%
1,603
– –
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$294K 0.03%
3,918
-51
-1% -$3.83K
CAT icon
118
Caterpillar
CAT
$196B
$293K 0.03%
1,191
+1
+0.1% +$246
KMI icon
119
Kinder Morgan
KMI
$60B
$292K 0.03%
16,980
-32,047
-65% -$552K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$20B
$289K 0.02%
6,042
+675
+13% +$32.3K
BHP icon
121
BHP
BHP
$142B
$285K 0.02%
4,783
-827
-15% -$49.3K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$282K 0.02%
3,737
-382
-9% -$28.9K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$276K 0.02%
1,874
– –
NFLX icon
124
Netflix
NFLX
$513B
$275K 0.02%
624
+20
+3% +$8.81K
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$272K 0.02%
8,684
+6
+0.1% +$188
3 4
5
6 7