TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$15.7M

Top Sells

1
+$30.7M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
5
ABT icon
Abbott
ABT
+$14.6M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
126
Murphy USA
MUSA
$8.27B
$480K 0.02%
1,235
PLTR icon
127
Palantir
PLTR
$407B
$470K 0.02%
+2,576
HUBB icon
128
Hubbell
HUBB
$26B
$437K 0.02%
1,015
+93
FIW icon
129
First Trust Water ETF
FIW
$2B
$431K 0.02%
3,836
+6
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$430K 0.02%
1,874
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.9B
$405K 0.02%
3,352
LOW icon
132
Lowe's Companies
LOW
$156B
$397K 0.02%
1,580
+42
CFA icon
133
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$395K 0.02%
4,343
EMR icon
134
Emerson Electric
EMR
$84B
$395K 0.02%
3,012
+64
ATO icon
135
Atmos Energy
ATO
$27.6B
$381K 0.02%
2,231
+48
VB icon
136
Vanguard Small-Cap ETF
VB
$73.7B
$381K 0.02%
1,498
-211
AXP icon
137
American Express
AXP
$251B
$370K 0.02%
1,115
+27
LNG icon
138
Cheniere Energy
LNG
$44.5B
$363K 0.02%
1,545
+441
ABT icon
139
Abbott
ABT
$212B
$353K 0.02%
2,636
-109,352
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$345K 0.02%
2,238
+1
GE icon
141
GE Aerospace
GE
$343B
$332K 0.02%
1,105
+22
MRK icon
142
Merck
MRK
$270B
$321K 0.02%
3,828
-55
MS icon
143
Morgan Stanley
MS
$301B
$316K 0.02%
1,985
GLD icon
144
SPDR Gold Trust
GLD
$157B
$314K 0.02%
882
PHO icon
145
Invesco Water Resources ETF
PHO
$2.21B
$306K 0.02%
4,250
+1
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$300K 0.02%
690
FHN icon
147
First Horizon
FHN
$11.9B
$298K 0.02%
13,162
ALL icon
148
Allstate
ALL
$50.3B
$283K 0.01%
1,320
ACM icon
149
Aecom
ACM
$12.9B
$280K 0.01%
2,148
PM icon
150
Philip Morris
PM
$270B
$278K 0.01%
1,714
-398
4 5
6
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