TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
+5.83%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$34.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.75M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$8.09M
4
JNJ icon
Johnson & Johnson
JNJ
$4.41M
5
AMGN icon
Amgen
AMGN
$4.38M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$31.7M
2
ACN icon
Accenture
ACN
$7.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.36M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$402K

Sector Composition

1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
126
Allstate
ALL
$53.6B
$241K 0.02%
1,775
– –
SSO icon
127
ProShares Ultra S&P500
SSO
$7.16B
$231K 0.02%
5,190
– –
EMR icon
128
Emerson Electric
EMR
$74.3B
$223K 0.02%
+2,319
New +$223K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.1B
$215K 0.02%
3,673
– –
COF icon
130
Capital One
COF
$145B
$214K 0.02%
2,304
– –
TGT icon
131
Target
TGT
$43.6B
$209K 0.02%
+1,402
New +$209K
WPM icon
132
Wheaton Precious Metals
WPM
$45.6B
$207K 0.02%
+5,309
New +$207K
PHO icon
133
Invesco Water Resources ETF
PHO
$2.27B
$204K 0.02%
+3,953
New +$204K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
$203K 0.02%
+3,012
New +$203K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.9B
$201K 0.02%
+1,616
New +$201K
HON icon
136
Honeywell
HON
$139B
$200K 0.02%
+934
New +$200K
F icon
137
Ford
F
$46.8B
$163K 0.02%
14,034
+748
+6% +$8.7K
ACN icon
138
Accenture
ACN
$162B
– –
-29,518
Closed -$7.6M
ARKK icon
139
ARK Innovation ETF
ARKK
$7.45B
– –
-6,250
Closed -$236K
CBRE icon
140
CBRE Group
CBRE
$48.2B
– –
-4,179
Closed -$282K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-30,197
Closed -$255K
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-2,194
Closed -$250K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,979
Closed -$206K
RJF icon
144
Raymond James Financial
RJF
$33.8B
– –
-3,123
Closed -$309K
SRLN icon
145
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-50,801
Closed -$2.08M
TSLA icon
146
Tesla
TSLA
$1.08T
– –
-1,056
Closed -$280K
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