TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.4%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
64
Reduced
36
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$9.31M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
Walmart
WMT
|
$8.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.44M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.04M |
| 4 |
Blue Owl Capital
OBDC
|
$1.47M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$578K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.61% |
| 3 | Energy | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| – | – |
-2,136
| Closed | -$201K |
|
127
Hancock Whitney
HWC
$5.33B
| – | – |
-5,318
| Closed | -$251K |
|
|
128
Blue Owl Capital
OBDC
$7.33B
| – | – |
-104,424
| Closed | -$1.47M |
|