TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$13.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$8.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$975K
5
SYK icon
Stryker
SYK
+$904K

Sector Composition

1 Technology 11.63%
2 Financials 4.44%
3 Healthcare 4.2%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$436K 0.02%
3,283
-69
VST icon
127
Vistra
VST
$55.3B
$427K 0.02%
2,839
+152
ATO icon
128
Atmos Energy
ATO
$30.9B
$412K 0.02%
2,231
EMR icon
129
Emerson Electric
EMR
$82.2B
$409K 0.02%
3,124
+112
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$405K 0.02%
1,874
OBDC icon
131
Blue Owl Capital
OBDC
$5.86B
$401K 0.02%
36,286
-6,517
CFA icon
132
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$397K 0.02%
4,343
FIW icon
133
First Trust Water ETF
FIW
$1.86B
$396K 0.02%
3,843
VB icon
134
Vanguard Small-Cap ETF
VB
$76.9B
$394K 0.02%
1,505
+1
GLD icon
135
SPDR Gold Trust
GLD
$164B
$380K 0.02%
882
LOW icon
136
Lowe's Companies
LOW
$141B
$369K 0.02%
1,561
-3
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$367K 0.02%
2,267
+1
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$69.2B
$364K 0.02%
3,216
-136
PM icon
139
Philip Morris
PM
$246B
$359K 0.02%
2,173
+14
COF icon
140
Capital One
COF
$128B
$353K 0.02%
1,935
-2,158
AXP icon
141
American Express
AXP
$227B
$351K 0.02%
1,162
+59
VLO icon
142
Valero Energy
VLO
$66.9B
$324K 0.02%
1,313
+28
MS icon
143
Morgan Stanley
MS
$298B
$321K 0.02%
1,953
-32
KO icon
144
Coca-Cola
KO
$326B
$320K 0.02%
4,206
+160
RTX icon
145
RTX Corp
RTX
$264B
$319K 0.02%
1,653
+123
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$295K 0.01%
4,817
-25
LNG icon
147
Cheniere Energy
LNG
$52.8B
$290K 0.01%
+1,021
AMAT icon
148
Applied Materials
AMAT
$315B
$287K 0.01%
840
-35
ETR icon
149
Entergy
ETR
$52.9B
$287K 0.01%
2,553
+98
DIVB icon
150
iShares Core Dividend ETF
DIVB
$1.3B
$282K 0.01%
5,230
+279
4 5
6
7 8