TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M
(-0.11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.33M |
| 4 |
Freeport-McMoran
FCX
|
$7.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.96M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.96M |
| 3 |
IBM
IBM
|
$5.72M |
| 4 |
Lockheed Martin
LMT
|
$4.83M |
| 5 |
AbbVie
ABBV
|
$4.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.17% |
| 4 | Energy | 3.96% |
| 5 | Communication Services | 2.79% |
