TA
TruWealth Advisors Portfolio holdings
AUM
$1.98B
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$1.98B
AUM Growth
+$163M
(+9%)
Holding
190
Top Buys
| 1 | +$34.3M | |
| 2 | +$28M | |
| 3 | +$21.5M | |
| 4 |
NVIDIA
NVDA
|
+$15.8M |
| 5 |
Lam Research
LRCX
|
+$15.7M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$23.3M | |
| 3 | +$22.5M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$201B
| $219K | 0.01% |
1,563
-70
|
|
||
177
Automatic Data Processing
ADP
$104B
| $211K | 0.01% |
718
-106
|
|
||
178
Invesco NASDAQ Internet ETF
PNQI
$775M
| $210K | 0.01% |
+3,756
|
|
||
179
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $208K | 0.01% |
2,332
-2,078
|
|
||
180
Vanguard Value ETF
VTV
$152B
| $208K | 0.01% |
+1,116
|
|
||
181
ConocoPhillips
COP
$110B
| $206K | 0.01% |
2,179
-251
|
|
||
182
Ford
F
$51.6B
| $122K | 0.01% |
10,167
|
|
||
183
Adobe
ADBE
$136B
| – | – |
-1,786
|
|
||
184
Applied Materials
AMAT
$209B
| – | – |
-1,110
|
|
||
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
| – | – |
-14,536
|
|
||
186
Fortinet
FTNT
$61.5B
| – | – |
-9,797
|
|
||
187
VanEck High Yield Muni ETF
HYD
$3.68B
| – | – |
-86,127
|
|
||
188
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,913
|
|
||
189
Synovus
SNV
$6.86B
| – | – |
-450,162
|
|
||
190
Verizon
VZ
$171B
| – | – |
-6,140
|
|