TA
TruWealth Advisors Portfolio holdings
AUM
$2.04B
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$2.04B
AUM Growth
+$66.1M
(+3.3%)
Holding
187
Top Buys
| 1 | +$34.1M | |
| 2 | +$21.3M | |
| 3 | +$8.36M | |
| 4 |
iShares Gold Trust
IAU
|
+$8.09M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.72M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$20.3M | |
| 3 | +$19.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 5 |
AbbVie
ABBV
|
+$13.9M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$56B
| $209K | 0.01% |
1,285
-104
|
|
||
177
Salesforce
CRM
$213B
| $206K | 0.01% |
777
-361
|
|
||
178
Royal Caribbean
RCL
$75.3B
| $206K | 0.01% |
737
|
|
||
179
Aecom
ACM
$12.9B
| $205K | 0.01% |
2,148
|
|
||
180
Invesco NASDAQ Internet ETF
PNQI
$742M
| $203K | 0.01% |
3,756
|
|
||
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $201K | 0.01% |
2,311
-21
|
|
||
182
Ford
F
$54.2B
| $133K | 0.01% |
10,167
|
|
||
183
Automatic Data Processing
ADP
$105B
| – | – |
-718
|
|
||
|
BSCP
184
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-979,982
|
|
||
185
Comcast
CMCSA
$101B
| – | – |
-7,223
|
|
||
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
| – | – |
-3,735
|
|
||
187
Cheniere Energy
LNG
$44.5B
| – | – |
-1,545
|
|