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TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.3M
3
+$8.36M
4
IAU icon
iShares Gold Trust
IAU
+$8.09M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.72M

Top Sells

1
+$27.6M
2
+$20.3M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Technology 12.87%
2 Financials 4.84%
3 Healthcare 4.39%
4 Communication Services 3.6%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$407B
$456K 0.02%
2,568
-8
VST icon
127
Vistra
VST
$56.4B
$433K 0.02%
2,687
+172
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$431K 0.02%
1,874
MUSA icon
129
Murphy USA
MUSA
$8.27B
$427K 0.02%
1,058
-177
FIW icon
130
First Trust Water ETF
FIW
$2B
$418K 0.02%
3,843
+7
MRK icon
131
Merck
MRK
$270B
$416K 0.02%
3,954
+126
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$66.9B
$413K 0.02%
3,352
AXP icon
133
American Express
AXP
$251B
$408K 0.02%
1,103
-12
EMR icon
134
Emerson Electric
EMR
$84B
$400K 0.02%
3,012
CFA icon
135
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$395K 0.02%
4,343
VB icon
136
Vanguard Small-Cap ETF
VB
$73.7B
$388K 0.02%
1,504
+6
LOW icon
137
Lowe's Companies
LOW
$156B
$377K 0.02%
1,564
-16
ATO icon
138
Atmos Energy
ATO
$27.6B
$374K 0.02%
2,231
ORCL icon
139
Oracle
ORCL
$549B
$355K 0.02%
1,821
-183
MS icon
140
Morgan Stanley
MS
$301B
$352K 0.02%
1,985
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$352K 0.02%
2,266
+28
GLD icon
142
SPDR Gold Trust
GLD
$157B
$350K 0.02%
882
PM icon
143
Philip Morris
PM
$270B
$346K 0.02%
2,159
+445
ABT icon
144
Abbott
ABT
$212B
$325K 0.02%
2,591
-45
PHO icon
145
Invesco Water Resources ETF
PHO
$2.21B
$320K 0.02%
4,542
+292
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$307K 0.02%
690
CEG icon
147
Constellation Energy
CEG
$111B
$289K 0.01%
817
-11
KO icon
148
Coca-Cola
KO
$303B
$283K 0.01%
4,046
-15
RTX icon
149
RTX Corp
RTX
$271B
$281K 0.01%
1,530
-50
FHN icon
150
First Horizon
FHN
$11.9B
$280K 0.01%
11,726
-1,436
4 5
6
7 8