TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
+8.53%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$49.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
42.78%
Holding
179
New
21
Increased
100
Reduced
32
Closed
3

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.2M
4
SNV icon
Synovus
SNV
$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.7M
3
LMT icon
Lockheed Martin
LMT
$14.4M
4
CVX icon
Chevron
CVX
$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$399K 0.02%
1,874
– –
EMR icon
127
Emerson Electric
EMR
$73.9B
$393K 0.02%
2,948
– –
IDMO icon
128
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$392K 0.02%
+7,657
New +$392K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$389K 0.02%
4,410
+1,629
+59% +$144K
PM icon
130
Philip Morris
PM
$261B
$385K 0.02%
2,112
+211
+11% +$38.4K
CFA icon
131
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
$382K 0.02%
4,343
– –
HUBB icon
132
Hubbell
HUBB
$22.9B
$377K 0.02%
922
+95
+11% +$38.8K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$62.5B
$369K 0.02%
3,352
– –
AXP icon
134
American Express
AXP
$230B
$347K 0.02%
1,088
– –
LOW icon
135
Lowe's Companies
LOW
$145B
$341K 0.02%
1,538
– –
ATO icon
136
Atmos Energy
ATO
$26.6B
$336K 0.02%
2,183
– –
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
$330K 0.02%
2,237
+1
+0% +$147
MRK icon
138
Merck
MRK
$214B
$307K 0.02%
3,883
-5,950
-61% -$471K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$300K 0.02%
2,741
-442,467
-99% -$48.5M
PHO icon
140
Invesco Water Resources ETF
PHO
$2.25B
$297K 0.02%
4,249
+1
+0% +$70
KO icon
141
Coca-Cola
KO
$297B
$284K 0.02%
4,018
-47
-1% -$3.33K
MS icon
142
Morgan Stanley
MS
$238B
$280K 0.02%
1,985
-1
-0.1% -$141
FHN icon
143
First Horizon
FHN
$11.4B
$279K 0.02%
13,162
– –
GE icon
144
GE Aerospace
GE
$292B
$279K 0.02%
1,083
+82
+8% +$21.1K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$19B
$274K 0.02%
690
– –
GLD icon
146
SPDR Gold Trust
GLD
$110B
$269K 0.01%
882
+91
+12% +$27.7K
LNG icon
147
Cheniere Energy
LNG
$52.9B
$269K 0.01%
1,104
+21
+2% +$5.11K
CEG icon
148
Constellation Energy
CEG
$96B
$268K 0.01%
+831
New +$268K
ALL icon
149
Allstate
ALL
$53.6B
$266K 0.01%
1,320
– –
VZ icon
150
Verizon
VZ
$185B
$266K 0.01%
6,140
+859
+16% +$37.2K
4 5
6
7 8