TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$13.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$8.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$975K
5
SYK icon
Stryker
SYK
+$904K

Sector Composition

1 Technology 11.63%
2 Financials 4.44%
3 Healthcare 4.2%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$281K 0.01%
690
ALL icon
152
Allstate
ALL
$55.8B
$274K 0.01%
1,320
ORCL icon
153
Oracle
ORCL
$503B
$273K 0.01%
1,857
+36
ABT icon
154
Abbott
ABT
$168B
$272K 0.01%
2,646
+55
XSMO icon
155
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$269K 0.01%
3,532
+396
PHO icon
156
Invesco Water Resources ETF
PHO
$2.06B
$268K 0.01%
4,013
-529
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$34.8B
$261K 0.01%
1,203
EVTR icon
158
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$258K 0.01%
+5,090
FHN icon
159
First Horizon
FHN
$11.6B
$255K 0.01%
11,195
-531
XSVM icon
160
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$252K 0.01%
4,180
GE icon
161
GE Aerospace
GE
$318B
$248K 0.01%
873
+7
PEP icon
162
PepsiCo
PEP
$216B
$240K 0.01%
1,543
-217
IWL icon
163
iShares Russell Top 200 ETF
IWL
$2.09B
$233K 0.01%
1,453
AMD icon
164
Advanced Micro Devices
AMD
$454B
$233K 0.01%
1,144
-10
FIX icon
165
Comfort Systems
FIX
$58.1B
$229K 0.01%
+166
COKE icon
166
Coca-Cola Consolidated
COKE
$12.7B
$226K 0.01%
+1,178
COP icon
167
ConocoPhillips
COP
$141B
$225K 0.01%
1,701
-748
MPC icon
168
Marathon Petroleum
MPC
$62.9B
$224K 0.01%
+917
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222K 0.01%
2,684
-144
GEV icon
170
GE Vernova
GEV
$270B
$219K 0.01%
+251
TMFC icon
171
Motley Fool 100 Index ETF
TMFC
$1.97B
$218K 0.01%
3,302
VTV icon
172
Vanguard Value ETF
VTV
$170B
$217K 0.01%
1,107
-9
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$52.1B
$214K 0.01%
2,196
-254
J icon
174
Jacobs Solutions
J
$15.1B
$212K 0.01%
1,665
-47
FXD icon
175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$209K 0.01%
3,265
4 5 6
7
8