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
CEG icon
151
Constellation Energy
CEG
$111B
$273K 0.01%
828
-3
CRM icon
152
Salesforce
CRM
$213B
$270K 0.01%
1,138
+375
KO icon
153
Coca-Cola
KO
$303B
$269K 0.01%
4,061
+43
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$269K 0.01%
2,522
+65
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$34.2B
$265K 0.01%
1,269
RTX icon
156
RTX Corp
RTX
$271B
$264K 0.01%
1,580
-78
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$262K 0.01%
2,351
-390
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$48.5B
$259K 0.01%
2,682
+18
DIVB icon
159
iShares Core Dividend ETF
DIVB
$1.32B
$259K 0.01%
4,951
J icon
160
Jacobs Solutions
J
$16.5B
$257K 0.01%
1,712
UNH icon
161
UnitedHealth
UNH
$300B
$250K 0.01%
+725
IWL icon
162
iShares Russell Top 200 ETF
IWL
$2.14B
$241K 0.01%
1,453
RCL icon
163
Royal Caribbean
RCL
$75.3B
$238K 0.01%
737
-101
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$237K 0.01%
2,648
+9
VLO icon
165
Valero Energy
VLO
$56B
$236K 0.01%
+1,389
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$236K 0.01%
4,180
IDXX icon
167
Idexx Laboratories
IDXX
$57.1B
$235K 0.01%
+368
TMFC icon
168
Motley Fool 100 Index ETF
TMFC
$1.93B
$233K 0.01%
3,302
DIS icon
169
Walt Disney
DIS
$199B
$231K 0.01%
2,015
+32
XSMO icon
170
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$231K 0.01%
3,135
+1
ETR icon
171
Entergy
ETR
$43.1B
$229K 0.01%
2,455
CMCSA icon
172
Comcast
CMCSA
$101B
$227K 0.01%
+7,223
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$225K 0.01%
2,707
+134
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$223K 0.01%
3,265
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$220K 0.01%
4,926
-344
4 5 6
7
8