TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.06%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$21.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.33M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.86M |
| 4 |
PayPal
PYPL
|
$5.73M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.23% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $415K | 0.03% |
2,371
+176
| +8% | +$30.8K |
|
102
Quest Diagnostics
DGX
$20.3B
| $406K | 0.03% |
2,946
+277
| +10% | +$38.2K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $401K | 0.03% |
3,707
-175
| -5% | -$18.9K |
|
104
Lowe's Companies
LOW
$145B
| $360K | 0.03% |
1,618
+195
| +14% | +$43.4K |
|
105
First Trust Water ETF
FIW
$1.93B
| $359K | 0.03% |
3,784
-298
| -7% | -$28.3K |
|
106
Southern Company
SO
$102B
| $356K | 0.03% |
5,075
-131
| -3% | -$9.19K |
|
107
Technology Select Sector SPDR Fund
XLK
$82.9B
| $355K | 0.03% |
1,846
-102
| -5% | -$19.6K |
|
108
Caterpillar
CAT
$195B
| $351K | 0.03% |
1,186
| – | – |
|
109
ConocoPhillips
COP
$123B
| $349K | 0.03% |
3,011
+8
| +0.3% | +$928 |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $338K | 0.03% |
7,328
+892
| +14% | +$41.1K |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $329K | 0.03% |
1,874
| – | – |
|
112
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
| $324K | 0.02% |
4,343
| – | – |
|
113
ProShares Ultra S&P500
SSO
$7.03B
| $314K | 0.02% |
4,829
-361
| -7% | -$23.5K |
|
114
Tesla
TSLA
$1.07T
| $310K | 0.02% |
1,246
+84
| +7% | +$20.9K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $304K | 0.02% |
3,837
+233
| +6% | +$18.5K |
|
116
Netflix
NFLX
$514B
| $295K | 0.02% |
606
+1
| +0.2% | +$487 |
|
117
Emerson Electric
EMR
$73.6B
| $289K | 0.02% |
2,971
+145
| +5% | +$14.1K |
|
118
Verizon
VZ
$186B
| $283K | 0.02% |
7,518
+43
| +0.6% | +$1.62K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283K | 0.02% |
3,377
-15,934
| -83% | -$1.34M |
|
120
KLA
KLAC
$112B
| $283K | 0.02% |
486
-8
| -2% | -$4.65K |
|
121
Atmos Energy
ATO
$26.7B
| $277K | 0.02% |
2,392
| – | – |
|
122
Intel
INTC
$105B
| $274K | 0.02% |
+5,444
| New | +$274K |
|
123
Valero Energy
VLO
$47.3B
| $273K | 0.02% |
2,103
+12
| +0.6% | +$1.56K |
|
124
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $270K | 0.02% |
5,598
-639
| -10% | -$30.9K |
|
125
AT&T
T
$209B
| $267K | 0.02% |
15,929
-875
| -5% | -$14.7K |
|