TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$64.6M |
| 3 |
American Electric Power
AEP
|
$8.76M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Diamondback Energy
FANG
|
$4.44M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $272K | 0.02% |
2,788
+11
| +0.4% | +$1.07K |
|
127
iShares Biotechnology ETF
IBB
$5.6B
| $269K | 0.02% |
2,121
-1,048
| -33% | -$133K |
|
128
AT&T
T
$209B
| $263K | 0.02% |
16,495
-290
| -2% | -$4.63K |
|
129
Capital One
COF
$145B
| $262K | 0.02% |
2,394
+70
| +3% | +$7.66K |
|
130
BP
BP
$90.8B
| $259K | 0.02% |
7,351
+23
| +0.3% | +$812 |
|
131
Emerson Electric
EMR
$74.3B
| $257K | 0.02% |
2,839
-559
| -16% | -$50.5K |
|
132
Campbell Soup
CPB
$9.52B
| $251K | 0.02% |
5,493
-84
| -2% | -$3.84K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| $246K | 0.02% |
3,494
| – | – |
|
134
Valero Energy
VLO
$47.2B
| $245K | 0.02% |
2,091
-88
| -4% | -$10.3K |
|
135
Invesco Water Resources ETF
PHO
$2.27B
| $244K | 0.02% |
4,334
+380
| +10% | +$21.4K |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $241K | 0.02% |
5,328
-26,723
| -83% | -$1.21M |
|
137
KLA
KLAC
$115B
| $240K | 0.02% |
+494
| New | +$240K |
|
138
Walt Disney
DIS
$213B
| $231K | 0.02% |
2,587
-384
| -13% | -$34.3K |
|
139
Wheaton Precious Metals
WPM
$45.6B
| $229K | 0.02% |
5,309
| – | – |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $227K | 0.02% |
2,114
-28
| -1% | -$3K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $220K | 0.02% |
3,012
| – | – |
|
142
Hubbell
HUBB
$22.9B
| $209K | 0.02% |
+631
| New | +$209K |
|
143
Ford
F
$46.8B
| $209K | 0.02% |
13,802
-232
| -2% | -$3.51K |
|
144
Schlumberger
SLB
$55B
| $208K | 0.02% |
4,234
-350
| -8% | -$17.2K |
|
145
Honeywell
HON
$139B
| $206K | 0.02% |
+991
| New | +$206K |
|
146
First Horizon
FHN
$11.5B
| $205K | 0.02% |
18,162
-860
| -5% | -$9.69K |
|
147
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $204K | 0.02% |
+4,340
| New | +$204K |
|
148
ARK Innovation ETF
ARKK
$7.45B
| $201K | 0.02% |
+4,549
| New | +$201K |
|
|
149
American Electric Power
AEP
$59.4B
| – | – |
-96,259
| Closed | -$8.76M |
|
|
150
Amgen
AMGN
$155B
| – | – |
-18,940
| Closed | -$4.58M |
|