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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
$2.04B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.3M
3
+$8.36M
4
IAU icon
iShares Gold Trust
IAU
+$8.09M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.72M

Top Sells

1
+$27.6M
2
+$20.3M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Technology 12.87%
2 Financials 4.84%
3 Healthcare 4.39%
4 Communication Services 3.6%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$50.3B
$275K 0.01%
1,320
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$269K 0.01%
2,524
+2
GE icon
153
GE Aerospace
GE
$343B
$267K 0.01%
866
-239
DIVB icon
154
iShares Core Dividend ETF
DIVB
$1.32B
$263K 0.01%
4,951
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$34.2B
$255K 0.01%
1,203
-66
PEP icon
156
PepsiCo
PEP
$200B
$253K 0.01%
1,760
+197
IDXX icon
157
Idexx Laboratories
IDXX
$57.1B
$249K 0.01%
368
IWL icon
158
iShares Russell Top 200 ETF
IWL
$2.14B
$248K 0.01%
1,453
AMD icon
159
Advanced Micro Devices
AMD
$377B
$247K 0.01%
+1,154
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$243K 0.01%
2,662
+14
UNH icon
161
UnitedHealth
UNH
$300B
$239K 0.01%
725
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$239K 0.01%
2,171
-180
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$239K 0.01%
4,180
TMFC icon
164
Motley Fool 100 Index ETF
TMFC
$1.93B
$237K 0.01%
3,302
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$48.5B
$236K 0.01%
2,450
-232
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$234K 0.01%
2,828
+121
COP icon
167
ConocoPhillips
COP
$121B
$229K 0.01%
2,449
+270
ETR icon
168
Entergy
ETR
$43.1B
$227K 0.01%
2,455
J icon
169
Jacobs Solutions
J
$16.5B
$227K 0.01%
1,712
XSMO icon
170
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$226K 0.01%
3,136
+1
AMAT icon
171
Applied Materials
AMAT
$259B
$225K 0.01%
+875
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$223K 0.01%
3,265
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$216K 0.01%
4,842
-84
VTV icon
174
Vanguard Value ETF
VTV
$164B
$213K 0.01%
1,116
DIS icon
175
Walt Disney
DIS
$199B
$211K 0.01%
1,854
-161
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