TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV icon
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$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 Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$399K 0.02%
1,874
EMR icon
127
Emerson Electric
EMR
$74.1B
$393K 0.02%
2,948
IDMO icon
128
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$392K 0.02%
+7,657
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$389K 0.02%
4,410
+1,629
PM icon
130
Philip Morris
PM
$241B
$385K 0.02%
2,112
+211
CFA icon
131
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$382K 0.02%
4,343
HUBB icon
132
Hubbell
HUBB
$22.7B
$377K 0.02%
922
+95
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$66.6B
$369K 0.02%
3,352
AXP icon
134
American Express
AXP
$248B
$347K 0.02%
1,088
LOW icon
135
Lowe's Companies
LOW
$136B
$341K 0.02%
1,538
ATO icon
136
Atmos Energy
ATO
$27.5B
$336K 0.02%
2,183
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$330K 0.02%
2,237
+1
MRK icon
138
Merck
MRK
$251B
$307K 0.02%
3,883
-5,950
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$300K 0.02%
2,741
-442,467
PHO icon
140
Invesco Water Resources ETF
PHO
$2.14B
$297K 0.02%
4,249
+1
KO icon
141
Coca-Cola
KO
$304B
$284K 0.02%
4,018
-47
MS icon
142
Morgan Stanley
MS
$269B
$280K 0.02%
1,985
-1
FHN icon
143
First Horizon
FHN
$11B
$279K 0.02%
13,162
GE icon
144
GE Aerospace
GE
$305B
$279K 0.02%
1,083
+82
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$274K 0.02%
690
GLD icon
146
SPDR Gold Trust
GLD
$141B
$269K 0.01%
882
+91
LNG icon
147
Cheniere Energy
LNG
$45B
$269K 0.01%
1,104
+21
CEG icon
148
Constellation Energy
CEG
$114B
$268K 0.01%
+831
ALL icon
149
Allstate
ALL
$54.7B
$266K 0.01%
1,320
VZ icon
150
Verizon
VZ
$171B
$266K 0.01%
6,140
+859
4 5
6
7 8