Asset Manager
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TruWealth Advisors, LLC
2700 LAKE VILLA DRIVE SUITE 200, METAIRIE, LA 70002 • 504-779-7799
Market Value
$2.1B
+1.8%
Holdings
194
+7
New Purchases
12
Added To
97
Closed
12
Reduced
55
Top 10 Concentration
38.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 1.81% | 0.88% | +0.93% | $38M |
| XMHQ | 2.44% | 1.64% | +0.80% | $51M |
| T | 0.72% | 0.02% | +0.69% | $15M |
| PWR | 1.68% | 1.32% | +0.36% | $35M |
| FANG | 1.26% | 0.95% | +0.31% | $26M |
| SHEL | 1.44% | 1.16% | +0.28% | $30M |
| COST | 1.83% | 1.56% | +0.27% | $38M |
| CAT | 1.49% | 1.24% | +0.25% | $31M |
| LRCX | 1.20% | 0.98% | +0.22% | $25M |
| FCX | 1.64% | 1.46% | +0.17% | $34M |
| FLMI | 0.89% | 0.74% | +0.15% | $18M |
| AVUV | 1.81% | 1.67% | +0.14% | $38M |
| JIVE | 0.10% | 0.00% | +0.10% | $2M |
| TSM | 1.11% | 1.01% | +0.10% | $23M |
| VUSB | 0.78% | 0.69% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.11% | 5.44% | -1.32% | $86M |
| IWF | 2.24% | 3.20% | -0.96% | $47M |
| IBM | 0.91% | 1.61% | -0.70% | $19M |
| MSFT | 1.81% | 2.29% | -0.48% | $38M |
| LLY | 1.59% | 1.86% | -0.27% | $33M |
| GOOG | 2.27% | 2.53% | -0.26% | $47M |
| AMZN | 1.89% | 2.09% | -0.21% | $39M |
| QQQM | 1.68% | 1.84% | -0.17% | $35M |
| AAPL | 2.51% | 2.68% | -0.17% | $52M |
| AVGO | 1.41% | 1.55% | -0.14% | $29M |
| V | 1.10% | 1.24% | -0.13% | $23M |
| JPM | 1.74% | 1.86% | -0.12% | $36M |
| QQQ | 1.17% | 1.26% | -0.09% | $24M |
| META | 0.70% | 0.77% | -0.08% | $14M |
| VOO | 1.06% | 1.13% | -0.07% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.3% |
| Technology | 11.6% |
| Healthcare | 4.2% |
| Industrials | 4.1% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $755M | 36.3% |
| Large Cap | 93 | $895M | 43.0% |
| Mid Cap | 32 | $375M | 18.0% |
| Small Cap | 13 | $56M | 2.7% |
| Micro Cap | 2 | $768K | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.6B
Median Market Cap
$76.7B
Avg P/E
33.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
95
# ETFs / Funds
99
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.26% | 2,857,865 | $130M | $45.62 | $1M | +49,570 | +1.8% | |
| 2 | PYLD | 5.32% | 4,230,096 | $111M | $26.20 | $2M | +159,735 | +3.9% | |
| 3 | JAAA | 5.29% | 2,186,984 | $110M | $50.37 | $3M | +70,542 | +3.3% | |
| 4 | BSCS | 4.46% | 4,542,994 | $93M | $20.42 | $570K | +66,710 | +1.5% | |
| 5 | VTI | 4.11% | 266,959 | $86M | $320.80 | -$26M | -64,675 | -19.5% | |
| 6 | BSCU | 3.76% | 4,680,408 | $78M | $16.72 | $1M | +131,629 | +2.9% | |
| 7 | AAPL | 2.51% | 205,870 | $52M | $253.79 | -$2M | +4,590 | +2.3% | |
| 8 | XMHQ | 2.44% | 491,754 | $51M | $103.37 | $17M | +163,753 | +49.9% | |
| 9 | GOOG | 2.27% | 164,841 | $47M | $286.84 | -$4M | -143 | -0.1% | |
| 10 | IWF | 2.24% | 109,277 | $47M | $426.38 | -$19M | -29,111 | -21.0% | |
| 11 | AMZN | 1.89% | 188,422 | $39M | $208.26 | -$4M | +2,937 | +1.6% | |
| 12 | COST | 1.83% | 38,183 | $38M | $996.42 | $6M | +1,156 | +3.1% | |
| 13 | AVUV | 1.81% | 341,689 | $38M | $110.47 | $4M | +7,065 | +2.1% | |
| 14 | DFIV | 1.81% | 713,549 | $38M | $52.78 | $20M | +353,535 | +98.2% | |
| 15 | MSFT | 1.81% | 101,532 | $38M | $370.16 | -$9M | +4,745 | +4.9% | |
| 16 | JPM | 1.74% | 123,130 | $36M | $294.15 | -$2M | +4,865 | +4.1% | |
| 17 | FESM | 1.69% | 923,152 | $35M | $38.00 | $935K | +19,377 | +2.1% | |
| 18 | QQQM | 1.68% | 146,787 | $35M | $237.61 | -$3M | -2,162 | -1.4% | |
| 19 | PWR | 1.68% | 63,513 | $35M | $549.02 | $8M | -276 | -0.4% | |
| 20 | FCX | 1.64% | 579,556 | $34M | $58.78 | $4M | -10,119 | -1.7% | |
| 21 | LLY | 1.59% | 35,900 | $33M | $919.72 | -$5M | +526 | +1.5% | |
| 22 | CAT | 1.49% | 43,814 | $31M | $708.45 | $6M | -412 | -0.9% | |
| 23 | SHEL | 1.44% | 322,819 | $30M | $93.00 | $6M | +243 | +0.1% | |
| 24 | CSCO | 1.44% | 385,163 | $30M | $77.59 | $571K | +4,619 | +1.2% | |
| 25 | AVGO | 1.41% | 94,899 | $29M | $309.88 | -$2M | +3,447 | +3.8% | |
| 26 | FANG | 1.26% | 132,880 | $26M | $197.79 | $7M | +3,060 | +2.4% | |
| 27 | IWD | 1.26% | 122,607 | $26M | $213.67 | $764K | +1,691 | +1.4% | |
| 28 | LRCX | 1.20% | 117,008 | $25M | $213.66 | $5M | +107 | +0.1% | |
| 29 | QQQ | 1.17% | 42,058 | $24M | $577.19 | -$1M | +233 | +0.6% | |
| 30 | GS | 1.15% | 28,298 | $24M | $845.98 | -$356K | +658 | +2.4% | |
| 31 | CGMS | 1.14% | 870,241 | $24M | $27.23 | $2M | +94,372 | +12.2% | |
| 32 | NVDA | 1.12% | 133,636 | $23M | $174.40 | -$998K | +3,318 | +2.5% | |
| 33 | TSM | 1.11% | 68,323 | $23M | $337.95 | $2M | +118 | +0.2% | |
| 34 | V | 1.10% | 75,937 | $23M | $302.24 | -$2M | +3,792 | +5.3% | |
| 35 | VOO | 1.06% | 36,766 | $22M | $597.55 | -$1M | +53 | +0.1% | |
| 36 | WPC | 1.03% | 314,898 | $21M | $67.96 | $2M | +14,877 | +5.0% | |
| 37 | IAU | 1.02% | 240,881 | $21M | $88.16 | $2M | +4,466 | +1.9% | |
| 38 | BSCV | 0.98% | 1,242,679 | $20M | $16.46 | -$867K | -34,465 | -2.7% | |
| 39 | ABBV | 0.94% | 90,190 | $20M | $217.48 | -$316K | +2,961 | +3.4% | |
| 40 | UCON | 0.92% | 774,486 | $19M | $24.77 | -$851K | -21,504 | -2.7% | |
| 41 | IBM | 0.91% | 77,734 | $19M | $242.39 | -$14M | -33,138 | -29.9% | |
| 42 | FLMI | 0.89% | 746,251 | $18M | $24.79 | $3M | +137,674 | +22.6% | |
| 43 | SPHQ | 0.88% | 244,394 | $18M | $75.19 | -$255K | -3,853 | -1.6% | |
| 44 | GD | 0.83% | 50,502 | $17M | $343.22 | $760K | +1,273 | +2.6% | |
| 45 | VUSB | 0.78% | 326,580 | $16M | $49.78 | $2M | +44,019 | +15.6% | |
| 46 | BMY | 0.75% | 257,538 | $16M | $60.65 | $2M | +5,986 | +2.4% | |
| 47 | T | 0.72% | 515,189 | $15M | $28.99 | $14M | +496,124 | +2602.3% | |
| 48 | GSK | 0.71% | 269,102 | $15M | $55.19 | $2M | +2,720 | +1.0% | |
| 49 | FENI | 0.71% | 396,639 | $15M | $37.20 | $2M | +47,953 | +13.8% | |
| 50 | META | 0.70% | 25,309 | $14M | $572.13 | -$1M | +1,306 | +5.4% | |
| 51 | AGG | 0.67% | 140,960 | $14M | $99.27 | $1M | +14,051 | +11.1% | |
| 52 | FSMB | 0.64% | 668,643 | $13M | $19.96 | $927K | +49,075 | +7.9% | |
| 53 | MMIT | 0.62% | 534,964 | $13M | $24.10 | $287K | +16,762 | +3.2% | |
| 54 | SCHB | 0.58% | 484,717 | $12M | $25.10 | -$381K | +6,366 | +1.3% | |
| 55 | IJH | 0.53% | 161,983 | $11M | $67.53 | $266K | +273 | +0.2% | |
| 56 | VEU | 0.52% | 143,078 | $11M | $75.10 | -$176K | -5,393 | -3.6% | |
| 57 | AEP | 0.49% | 78,400 | $10M | $131.08 | $2M | +5,889 | +8.1% | |
| 58 | SCHD | 0.36% | 240,638 | $7M | $30.78 | $650K | -4,763 | -1.9% | |
| 59 | VO | 0.34% | 24,991 | $7M | $287.18 | -$248K | -594 | -2.3% | |
| 60 | QUAL | 0.33% | 35,826 | $7M | $191.81 | $216K | +2,316 | +6.9% | |
| 61 | MUST | 0.29% | 294,981 | $6M | $20.51 | $53K | +3,999 | +1.4% | |
| 62 | IDMO | 0.28% | 107,389 | $6M | $54.84 | $426K | +9,068 | +9.2% | |
| 63 | CVX | 0.26% | 26,462 | $5M | $206.91 | $1M | -334 | -1.2% | |
| 64 | SMH | 0.26% | 13,942 | $5M | $383.40 | $351K | +73 | +0.5% | |
| 65 | SPY | 0.25% | 8,107 | $5M | $650.31 | -$309K | -77 | -0.9% | |
| 66 | JMUB | 0.25% | 104,564 | $5M | $49.99 | -$8K | +899 | +0.9% | |
| 67 | RDVY | 0.25% | 75,898 | $5M | $68.28 | -$52K | +546 | +0.7% | |
| 68 | GSY | 0.25% | 102,682 | $5M | $50.12 | $895K | +18,087 | +21.4% | |
| 69 | JCPB | 0.23% | 103,274 | $5M | $47.08 | $103K | +2,755 | +2.7% | |
| 70 | MUNI | 0.23% | 92,985 | $5M | $52.19 | $50K | +1,344 | +1.5% | |
| 71 | GOOGL | 0.21% | 15,538 | $4M | $287.55 | -$460K | -208 | -1.3% | |
| 72 | WMT | 0.19% | 32,516 | $4M | $124.28 | $403K | -139 | -0.4% | |
| 73 | XMMO | 0.19% | 27,169 | $4M | $145.02 | $216K | +270 | +1.0% | |
| 74 | VCSH | 0.18% | 46,875 | $4M | $79.27 | $338K | +4,512 | +10.7% | |
| 75 | XONA.DE | 0.17% | 20,601 | $3M | $169.66 | $988K | -238 | -1.1% | |
| 76 | SPLV | 0.15% | 43,337 | $3M | $73.14 | $244K | +2,368 | +5.8% | |
| 77 | BRK-B | 0.13% | 5,811 | $3M | $479.20 | -$171K | -70 | -1.2% | |
| 78 | VGT | 0.13% | 3,832 | $3M | $697.41 | -$129K | +116 | +3.1% | |
| 79 | MCD | 0.13% | 8,542 | $3M | $310.77 | $191K | +480 | +6.0% | |
| 80 | HD | 0.11% | 7,275 | $2M | $328.89 | -$54K | +166 | +2.3% | |
| 81 | JIVE | 0.10% | 25,445 | $2M | $85.64 | — | +25,445 | — | NEW |
| 82 | VHT | 0.10% | 7,396 | $2M | $272.34 | -$232K | -407 | -5.2% | |
| 83 | VNLA | 0.09% | 40,325 | $2M | $48.86 | $222K | +4,756 | +13.4% | |
| 84 | IVV | 0.08% | 2,643 | $2M | $653.27 | -$59K | +37 | +1.4% | |
| 85 | FDVV | 0.08% | 28,700 | $2M | $55.24 | $34K | +1,341 | +4.9% | |
| 86 | AMP | 0.07% | 3,462 | $2M | $444.39 | -$158K | +3 | +0.1% | |
| 87 | IJR | 0.07% | 11,928 | $1M | $124.31 | $76K | +219 | +1.9% | |
| 88 | FDN | 0.07% | 6,072 | $1M | $234.04 | -$290K | -283 | -4.5% | |
| 89 | JNJ | 0.06% | 5,451 | $1M | $244.38 | $225K | +103 | +1.9% | |
| 90 | IWY | 0.06% | 5,130 | $1M | $248.82 | -$115K | +106 | +2.1% | |
| 91 | MDY | 0.06% | 2,050 | $1M | $616.76 | $28K | — | — | |
| 92 | COWZ | 0.06% | 19,900 | $1M | $62.56 | -$1K | -812 | -3.9% | |
| 93 | MCK | 0.06% | 1,376 | $1M | $865.48 | $75K | +16 | +1.2% | |
| 94 | VXF | 0.06% | 5,651 | $1M | $205.80 | -$19K | — | — | |
| 95 | BAC | 0.05% | 22,154 | $1M | $48.75 | -$139K | -1 | — | |
| 96 | PFE | 0.05% | 36,369 | $1M | $28.08 | $116K | +2 | +0.0% | |
| 97 | DVY | 0.05% | 6,378 | $966K | $151.42 | $66K | +5 | +0.1% | |
| 98 | TBIL | 0.04% | 18,127 | $904K | $49.86 | -$25K | -496 | -2.7% | |
| 99 | VIG | 0.04% | 4,129 | $888K | $215.08 | -$44K | -110 | -2.6% | |
| 100 | FXL | 0.04% | 5,462 | $868K | $158.87 | -$51K | — | — |