TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
+4.19%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$102M
Cap. Flow %
6.23%
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
87
Reduced
42
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$27.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$11.6M
4
LMT icon
Lockheed Martin
LMT
$9.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.86M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$783K
2
ATO icon
Atmos Energy
ATO
$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$490K
5
COST icon
Costco
COST
$488K

Sector Composition

1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$652B
$534K 0.03%
925
+18
+2% +$10.4K
VV icon
102
Vanguard Large-Cap ETF
VV
$43.8B
$529K 0.03%
2,010
+2
+0.1% +$526
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.4B
$526K 0.03%
11,595
-798
-6% -$36.2K
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$503K 0.03%
10,263
+3,307
+48% +$162K
MCK icon
105
McKesson
MCK
$86.3B
$486K 0.03%
983
+75
+8% +$37.1K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$481K 0.03%
3,448
-133
-4% -$18.6K
SO icon
107
Southern Company
SO
$102B
$472K 0.03%
5,233
-204
-4% -$18.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84B
$458K 0.03%
3,917
– –
LOW icon
109
Lowe's Companies
LOW
$145B
$417K 0.03%
1,539
-1
-0.1% -$271
FIW icon
110
First Trust Water ETF
FIW
$1.92B
$416K 0.03%
3,808
+5
+0.1% +$547
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$82.2B
$412K 0.03%
1,826
+1
+0.1% +$226
VB icon
112
Vanguard Small-Cap ETF
VB
$65.6B
$406K 0.02%
1,713
-71
-4% -$16.8K
SSO icon
113
ProShares Ultra S&P500
SSO
$6.95B
$403K 0.02%
4,467
– –
WPM icon
114
Wheaton Precious Metals
WPM
$46.1B
$385K 0.02%
6,299
– –
HUBB icon
115
Hubbell
HUBB
$22.8B
$377K 0.02%
880
+118
+15% +$50.5K
CFA icon
116
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$374K 0.02%
4,343
– –
KLAC icon
117
KLA
KLAC
$111B
$367K 0.02%
474
– –
NFLX icon
118
Netflix
NFLX
$512B
$367K 0.02%
517
-40
-7% -$28.4K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$359K 0.02%
1,874
– –
UNH icon
120
UnitedHealth
UNH
$280B
$330K 0.02%
564
-51
-8% -$29.8K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$326K 0.02%
3,071
-788
-20% -$83.7K
TSLA icon
122
Tesla
TSLA
$1.06T
$323K 0.02%
1,233
+6
+0.5% +$1.57K
EMR icon
123
Emerson Electric
EMR
$73.3B
$322K 0.02%
2,948
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$61.9B
$321K 0.02%
3,352
– –
T icon
125
AT&T
T
$209B
$317K 0.02%
14,427
-1,194
-8% -$26.3K
3 4
5
6 7