TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV icon
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$465B
$779K 0.04%
5,100
+77
NFLX icon
102
Netflix
NFLX
$510B
$731K 0.04%
546
+28
PG icon
103
Procter & Gamble
PG
$354B
$722K 0.04%
4,531
-4
ADBE icon
104
Adobe
ADBE
$140B
$691K 0.04%
1,786
+349
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.7B
$643K 0.04%
12,281
+3
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$619K 0.03%
3,404
+2
MA icon
107
Mastercard
MA
$507B
$617K 0.03%
1,098
-30
OBDC icon
108
Blue Owl Capital
OBDC
$6.44B
$614K 0.03%
42,803
VV icon
109
Vanguard Large-Cap ETF
VV
$46B
$574K 0.03%
2,013
IVV icon
110
iShares Core S&P 500 ETF
IVV
$660B
$574K 0.03%
925
-1
T icon
111
AT&T
T
$188B
$531K 0.03%
18,364
+4
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$505K 0.03%
3,794
+137
MUSA icon
113
Murphy USA
MUSA
$7.47B
$502K 0.03%
1,235
+82
SO icon
114
Southern Company
SO
$108B
$493K 0.03%
5,369
-1
COF icon
115
Capital One
COF
$135B
$460K 0.03%
+2,164
FLRN icon
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$448K 0.02%
14,536
+5,386
SSO icon
117
ProShares Ultra S&P500
SSO
$7.58B
$437K 0.02%
4,467
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$93.7B
$433K 0.02%
1,708
WPM icon
119
Wheaton Precious Metals
WPM
$47.5B
$428K 0.02%
4,769
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$428K 0.02%
3,917
KLAC icon
121
KLA
KLAC
$146B
$420K 0.02%
469
ORCL icon
122
Oracle
ORCL
$830B
$415K 0.02%
1,900
+234
TSLA icon
123
Tesla
TSLA
$1.46T
$414K 0.02%
1,304
+87
FIW icon
124
First Trust Water ETF
FIW
$1.96B
$414K 0.02%
3,830
+8
VB icon
125
Vanguard Small-Cap ETF
VB
$67B
$405K 0.02%
1,709
-15
3 4
5
6 7