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
MUR icon
176
Murphy Oil
MUR
$5.29B
$208K 0.01%
+5,044
MO icon
177
Altria Group
MO
$107B
$208K 0.01%
+3,147
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$204K 0.01%
+2,501
RCL icon
179
Royal Caribbean
RCL
$77.2B
$203K 0.01%
737
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$202K 0.01%
1,853
-318
F icon
181
Ford
F
$51.6B
$117K 0.01%
10,167
LUMN icon
182
Lumen
LUMN
$8.83B
$91.8K ﹤0.01%
+13,214
ACM icon
183
Aecom
ACM
$11.2B
– –
-2,148
CEG icon
184
Constellation Energy
CEG
$107B
– –
-817
CRM icon
185
Salesforce
CRM
$168B
– –
-777
DIS icon
186
Walt Disney
DIS
$188B
– –
-1,854
IDXX icon
187
Idexx Laboratories
IDXX
$46.8B
– –
-368
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-9,223
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$584M
– –
-3,756
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-2,524
SYK icon
191
Stryker
SYK
$131B
– –
-2,572
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,311
UNH icon
193
UnitedHealth
UNH
$295B
– –
-725
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
– –
-2,662
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