TA
TruWealth Advisors Portfolio holdings
AUM
$2.04B
1-Year Est. Return
18.24%
This Fund
S&P 500
1 Year Est. Return
+18.24%
AUM
$1.98B
AUM Growth
+$163M
(+9%)
Holding
190
Top Buys
| 1 | +$34M | |
| 2 | +$27.8M | |
| 3 | +$20M | |
| 4 |
NVIDIA
NVDA
|
+$14.8M |
| 5 |
Lam Research
LRCX
|
+$12.4M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$23.3M | |
| 3 | +$22.5M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
Abbott
ABT
|
+$14.4M |
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
$229B
| $219K | 0.01% |
1,563
-70
|
|
||
177
Automatic Data Processing
ADP
$86.6B
| $211K | 0.01% |
718
-106
|
|
||
178
Invesco NASDAQ Internet ETF
PNQI
$578M
| $210K | 0.01% |
+3,756
|
|
||
179
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| $208K | 0.01% |
2,332
-2,078
|
|
||
180
Vanguard Value ETF
VTV
$171B
| $208K | 0.01% |
+1,116
|
|
||
181
ConocoPhillips
COP
$145B
| $206K | 0.01% |
2,179
-251
|
|
||
182
Ford
F
$53.4B
| $122K | 0.01% |
10,167
|
|
||
183
Fortinet
FTNT
$58.9B
| – | – |
-9,797
|
|
||
184
VanEck High Yield Muni ETF
HYD
$4.24B
| – | – |
-86,127
|
|
||
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| – | – |
-1,913
|
|
||
|
SNV
186
DELISTED
Synovus
SNV
| – | – |
-450,162
|
|
||
187
Verizon
VZ
$211B
| – | – |
-6,140
|
|
||
188
Adobe
ADBE
$107B
| – | – |
-1,786
|
|
||
189
Applied Materials
AMAT
$295B
| – | – |
-1,110
|
|
||
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-14,536
|
|