TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
1-Year Return 12.58%
This Quarter Return
+1.37%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$8.06M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$46.9M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$42.5M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$13M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.8M
4
ACN icon
Accenture
ACN
$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$146B
$591K 0.04%
1,329
-19
-1% -$8.45K
MUSA icon
102
Murphy USA
MUSA
$7.21B
$579K 0.03%
1,153
– –
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.2B
$561K 0.03%
11,598
+3
+0% +$145
IVV icon
104
iShares Core S&P 500 ETF
IVV
$666B
$545K 0.03%
925
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$44.7B
$543K 0.03%
2,012
+2
+0.1% +$539
TSLA icon
106
Tesla
TSLA
$1.09T
$487K 0.03%
1,205
-28
-2% -$11.3K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$484K 0.03%
3,575
+127
+4% +$17.2K
NFLX icon
108
Netflix
NFLX
$534B
$462K 0.03%
518
+1
+0.2% +$891
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$452K 0.03%
9,242
-1,021
-10% -$49.9K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$451K 0.03%
3,917
– –
SO icon
111
Southern Company
SO
$101B
$448K 0.03%
5,437
+204
+4% +$16.8K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$84B
$425K 0.03%
1,827
+1
+0.1% +$233
SSO icon
113
ProShares Ultra S&P500
SSO
$7.25B
$413K 0.02%
4,467
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$66.7B
$413K 0.02%
1,720
+7
+0.4% +$1.68K
FIW icon
115
First Trust Water ETF
FIW
$1.95B
$390K 0.02%
3,818
+10
+0.3% +$1.02K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$387K 0.02%
+4,431
New +$387K
HUBB icon
117
Hubbell
HUBB
$23.2B
$384K 0.02%
916
+36
+4% +$15.1K
LOW icon
118
Lowe's Companies
LOW
$148B
$380K 0.02%
1,540
+1
+0.1% +$247
CFA icon
119
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$369K 0.02%
4,343
– –
FHN icon
120
First Horizon
FHN
$11.6B
$366K 0.02%
18,162
– –
EMR icon
121
Emerson Electric
EMR
$74.9B
$365K 0.02%
2,948
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$353K 0.02%
1,874
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.7B
$340K 0.02%
3,352
– –
T icon
124
AT&T
T
$212B
$320K 0.02%
14,039
-388
-3% -$8.84K
ATO icon
125
Atmos Energy
ATO
$26.5B
$305K 0.02%
+2,190
New +$305K
3 4
5
6 7