TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV icon
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$126M 6.94%
2,481,304
+106,810
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$109M 6%
358,472
-120,801
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$95.1M 5.24%
2,079,076
+259,972
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$88.9M 4.9%
4,341,009
+90,916
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$80.1M 4.41%
188,677
+4,152
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$68.4M 3.77%
2,578,071
+201,533
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$65.2M 3.59%
3,883,937
+488,551
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$53.8M 2.96%
590,312
+32,929
MSFT icon
9
Microsoft
MSFT
$3.82T
$47.3M 2.6%
95,066
+2,894
AVGO icon
10
Broadcom
AVGO
$1.65T
$43M 2.37%
155,987
+313
AAPL icon
11
Apple
AAPL
$3.74T
$40.5M 2.23%
197,426
+8,144
AMZN icon
12
Amazon
AMZN
$2.27T
$40M 2.2%
182,140
+4,659
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$38.9M 2.14%
171,423
-287
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$37.7M 2.08%
212,400
+7,043
COST icon
15
Costco
COST
$415B
$37.5M 2.07%
37,906
+516
JPM icon
16
JPMorgan Chase
JPM
$810B
$33.8M 1.86%
116,534
+4,017
IBM icon
17
IBM
IBM
$262B
$30.7M 1.69%
104,224
+3,214
SMH icon
18
VanEck Semiconductor ETF
SMH
$34.9B
$30M 1.65%
107,517
+2,211
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$29.8M 1.64%
303,723
+13,023
ABBV icon
20
AbbVie
ABBV
$406B
$26.5M 1.46%
142,557
+7,790
LLY icon
21
Eli Lilly
LLY
$720B
$26.1M 1.44%
33,461
+1,379
CSCO icon
22
Cisco
CSCO
$277B
$25.6M 1.41%
368,811
+10,951
FCX icon
23
Freeport-McMoran
FCX
$59.1B
$25.1M 1.38%
578,779
+120,217
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.4B
$24.1M 1.33%
124,092
+4,653
V icon
25
Visa
V
$664B
$23.7M 1.31%
66,874
+10,163
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