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TruWealth Advisors Portfolio holdings

AUM $1.82B
1-Year Return 12.58%
This Quarter Return
+1.37%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$8.06M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$46.9M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$42.5M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$13M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.8M
4
ACN icon
Accenture
ACN
$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$186B
$227K 0.01%
5,675
-226
-4% -$9.04K
ISRG icon
152
Intuitive Surgical
ISRG
$162B
$221K 0.01%
424
-2
-0.5% -$1.04K
J icon
153
Jacobs Solutions
J
$17.1B
$217K 0.01%
1,640
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$214K 0.01%
+8,248
New +$214K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$214K 0.01%
2,315
-299
-11% -$27.6K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$211K 0.01%
3,265
– –
IWL icon
157
iShares Russell Top 200 ETF
IWL
$1.8B
$210K 0.01%
1,453
– –
DIS icon
158
Walt Disney
DIS
$214B
$208K 0.01%
+1,871
New +$208K
AMD icon
159
Advanced Micro Devices
AMD
$261B
$208K 0.01%
1,718
-6
-0.3% -$725
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$799M
$202K 0.01%
+4,325
New +$202K
DIVB icon
161
iShares Core Dividend ETF
DIVB
$963M
$201K 0.01%
4,235
– –
BSCV icon
162
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$190K 0.01%
11,851
– –
F icon
163
Ford
F
$46.3B
$114K 0.01%
11,469
– –
MUR icon
164
Murphy Oil
MUR
$3.64B
– –
-6,575
Closed -$222K
PEP icon
165
PepsiCo
PEP
$201B
– –
-1,387
Closed -$236K
TMO icon
166
Thermo Fisher Scientific
TMO
$183B
– –
-404
Closed -$250K
VLO icon
167
Valero Energy
VLO
$48.7B
– –
-1,936
Closed -$261K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,046,441
Closed -$85.5M
ACN icon
169
Accenture
ACN
$158B
– –
-44,208
Closed -$15.6M
BP icon
170
BP
BP
$88.8B
– –
-6,936
Closed -$218K
COF icon
171
Capital One
COF
$144B
– –
-1,590
Closed -$238K
GE icon
172
GE Aerospace
GE
$298B
– –
-1,496
Closed -$282K
IAU icon
173
iShares Gold Trust
IAU
$52B
– –
-4,067
Closed -$202K
MPC icon
174
Marathon Petroleum
MPC
$54.7B
– –
-75,196
Closed -$12.3M
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