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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
RCL icon
151
Royal Caribbean
RCL
$81.6B
$262K 0.01%
+838
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$261K 0.01%
2,457
-1
ADP icon
153
Automatic Data Processing
ADP
$114B
$254K 0.01%
824
SMMU icon
154
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$254K 0.01%
5,056
+6
DIVB icon
155
iShares Core Dividend ETF
DIVB
$1B
$249K 0.01%
4,951
-98
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31B
$247K 0.01%
1,269
DIS icon
157
Walt Disney
DIS
$199B
$246K 0.01%
+1,983
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.3B
$245K 0.01%
2,664
ACM icon
159
Aecom
ACM
$17.3B
$242K 0.01%
+2,148
RTX icon
160
RTX Corp
RTX
$211B
$242K 0.01%
+1,658
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$238K 0.01%
2,639
+10
J icon
162
Jacobs Solutions
J
$18.6B
$225K 0.01%
+1,712
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$25.8B
$223K 0.01%
2,635
-71
IWL icon
164
iShares Russell Top 200 ETF
IWL
$1.87B
$222K 0.01%
+1,453
COP icon
165
ConocoPhillips
COP
$108B
$218K 0.01%
2,430
+199
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$217K 0.01%
4,180
-107
PEP icon
167
PepsiCo
PEP
$210B
$216K 0.01%
+1,633
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$213K 0.01%
2,573
+44
XSMO icon
169
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$213K 0.01%
+3,134
TMFC icon
170
Motley Fool 100 Index ETF
TMFC
$1.73B
$213K 0.01%
+3,302
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.7B
$211K 0.01%
1,913
-3,827
CRM icon
172
Salesforce
CRM
$231B
$208K 0.01%
+763
FXD icon
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$207K 0.01%
+3,265
ETR icon
174
Entergy
ETR
$42.8B
$204K 0.01%
2,455
+56
AMAT icon
175
Applied Materials
AMAT
$179B
$203K 0.01%
+1,110
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