TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
82
Reduced
55
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$31.4M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.6M |
| 4 |
IBM
IBM
|
$13.1M |
| 5 |
Quanta Services
PWR
|
$10.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.8M |
| 4 |
Pool Corp
POOL
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.58% |
| 3 | Energy | 5.5% |
| 4 | Communication Services | 3.22% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$45.6B
| $330K | 0.02% |
6,299
+1,221
| +24% | +$64K |
|
127
Emerson Electric
EMR
$74.3B
| $325K | 0.02% |
2,948
| – | – |
|
|
128
UnitedHealth
UNH
$281B
| $313K | 0.02% |
615
-24,005
| -98% | -$12.2M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $310K | 0.02% |
3,352
| – | – |
|
130
AT&T
T
$209B
| $299K | 0.02% |
15,621
+418
| +3% | +$7.99K |
|
131
First Horizon
FHN
$11.5B
| $286K | 0.02% |
18,162
-80
| -0.4% | -$1.26K |
|
132
Invesco Water Resources ETF
PHO
$2.27B
| $283K | 0.02% |
4,362
+148
| +4% | +$9.61K |
|
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $283K | 0.02% |
3,483
-320
| -8% | -$26K |
|
134
Hubbell
HUBB
$22.9B
| $278K | 0.02% |
762
+51
| +7% | +$18.6K |
|
135
Capital One
COF
$145B
| $275K | 0.02% |
1,990
+132
| +7% | +$18.3K |
|
136
Advanced Micro Devices
AMD
$264B
| $273K | 0.02% |
1,685
+129
| +8% | +$20.9K |
|
137
Murphy Oil
MUR
$3.55B
| $271K | 0.02% |
+6,575
| New | +$271K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $266K | 0.02% |
2,181
+1
| +0% | +$122 |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264K | 0.02% |
2,901
-226
| -7% | -$20.6K |
|
140
Coca-Cola
KO
$297B
| $262K | 0.02% |
4,114
-1,082
| -21% | -$68.9K |
|
141
Verizon
VZ
$186B
| $261K | 0.02% |
6,330
-364
| -5% | -$15K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $252K | 0.02% |
1,379
-10
| -0.7% | -$1.83K |
|
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $251K | 0.02% |
5,028
+7
| +0.1% | +$349 |
|
144
BP
BP
$90.8B
| $250K | 0.02% |
6,936
| – | – |
|
145
PepsiCo
PEP
$204B
| $244K | 0.02% |
1,479
-8
| -0.5% | -$1.32K |
|
146
Allstate
ALL
$53.6B
| $243K | 0.02% |
1,525
| – | – |
|
147
Tesla
TSLA
$1.08T
| $243K | 0.02% |
1,227
-23
| -2% | -$4.55K |
|
148
GE Aerospace
GE
$292B
| $238K | 0.02% |
1,496
+19
| +1% | +$3.02K |
|
149
Applied Materials
AMAT
$128B
| $237K | 0.02% |
+1,004
| New | +$237K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $236K | 0.02% |
2,905
| – | – |
|