TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
+4.18%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$32.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$49.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$8.21M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$73M
2
CCI icon
Crown Castle
CCI
$11.3M
3
VZ icon
Verizon
VZ
$9.7M
4
ABBV icon
AbbVie
ABBV
$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.58M

Sector Composition

1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$271K 0.02%
+1,949
New +$271K
PM icon
127
Philip Morris
PM
$257B
$270K 0.02%
2,777
+118
+4% +$11.5K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$267K 0.02%
8,678
-893
-9% -$27.5K
LTC
129
LTC Properties
LTC
$1.68B
$267K 0.02%
7,605
– –
SSO icon
130
ProShares Ultra S&P500
SSO
$7.03B
$261K 0.02%
5,190
– –
WPM icon
131
Wheaton Precious Metals
WPM
$46.3B
$256K 0.02%
5,309
– –
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$20B
$252K 0.02%
+5,367
New +$252K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$249K 0.02%
+5,168
New +$249K
TSLA icon
134
Tesla
TSLA
$1.07T
$247K 0.02%
+1,190
New +$247K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$245K 0.02%
+1,874
New +$245K
MBB icon
136
iShares MBS ETF
MBB
$40.8B
$239K 0.02%
+2,526
New +$239K
SLB icon
137
Schlumberger
SLB
$54.7B
$225K 0.02%
4,584
+64
+1% +$3.14K
COF icon
138
Capital One
COF
$142B
$223K 0.02%
2,324
+20
+0.9% +$1.92K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$62.3B
$223K 0.02%
3,494
-179
-5% -$11.4K
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
$217K 0.02%
2,142
-367
-15% -$37.1K
TGT icon
141
Target
TGT
$42.6B
$214K 0.02%
1,293
-109
-8% -$18.1K
PHO icon
142
Invesco Water Resources ETF
PHO
$2.25B
$211K 0.02%
3,954
+1
+0% +$53
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.1B
$211K 0.02%
3,012
– –
NFLX icon
144
Netflix
NFLX
$513B
$209K 0.02%
+604
New +$209K
F icon
145
Ford
F
$47.2B
$177K 0.02%
14,034
– –
ALL icon
146
Allstate
ALL
$53.8B
– –
-1,775
Closed -$241K
CCI icon
147
Crown Castle
CCI
$43.3B
– –
-83,416
Closed -$11.3M
HON icon
148
Honeywell
HON
$137B
– –
-934
Closed -$200K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-23,643
Closed -$2.56M
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