Asset Manager
← All Institutions
TruWealth Advisors, LLC
2700 LAKE VILLA DRIVE SUITE 200, METAIRIE, LA 70002 • 504-779-7799
Market Value
$2.0B
+3.3%
Holdings
187
-3
New Purchases
5
Added To
87
Closed
5
Reduced
65
Top 10 Concentration
41.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 1.67% | 0.00% | +1.67% | $34M |
| BSCV | 1.04% | 0.00% | +1.04% | $21M |
| LLY | 1.86% | 1.35% | +0.51% | $38M |
| IAU | 0.94% | 0.50% | +0.44% | $19M |
| AEP | 0.41% | 0.00% | +0.41% | $8M |
| FCX | 1.46% | 1.15% | +0.32% | $30M |
| FLMI | 0.74% | 0.54% | +0.20% | $15M |
| LRCX | 0.98% | 0.79% | +0.18% | $20M |
| CAT | 1.24% | 1.07% | +0.17% | $25M |
| CSCO | 1.43% | 1.30% | +0.13% | $29M |
| BMY | 0.66% | 0.55% | +0.11% | $14M |
| IDMO | 0.27% | 0.17% | +0.10% | $5M |
| GS | 1.19% | 1.09% | +0.10% | $24M |
| AAPL | 2.68% | 2.58% | +0.10% | $55M |
| PYLD | 5.31% | 5.23% | +0.08% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.67% | 3.05% | -1.38% | $34M |
| BSCP | 0.00% | 1.02% | -1.02% | $0 |
| AVGO | 1.55% | 2.45% | -0.90% | $32M |
| ABBV | 0.97% | 1.73% | -0.76% | $20M |
| QQQM | 1.84% | 2.09% | -0.25% | $38M |
| IWF | 3.20% | 3.44% | -0.24% | $65M |
| COST | 1.56% | 1.80% | -0.24% | $32M |
| FANG | 0.95% | 1.17% | -0.22% | $20M |
| MSFT | 2.29% | 2.50% | -0.21% | $47M |
| VTI | 5.44% | 5.58% | -0.14% | $111M |
| XLV | 0.03% | 0.15% | -0.12% | $588K |
| META | 0.77% | 0.86% | -0.09% | $16M |
| GOOG | 2.53% | 2.61% | -0.08% | $52M |
| WPC | 0.94% | 1.00% | -0.06% | $19M |
| BSCS | 4.51% | 4.56% | -0.05% | $92M |
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 | 53 | $804M | 39.3% |
| Large Cap | 90 | $841M | 41.1% |
| Mid Cap | 30 | $344M | 16.8% |
| Small Cap | 12 | $56M | 2.7% |
| Micro Cap | 2 | $748K | 0.0% |
Portfolio Analytics
Avg Market Cap
$336.6B
Median Market Cap
$78.6B
Avg P/E
33.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
90
# ETFs / Funds
97
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.32% | 2,808,295 | $129M | $46.04 | $5M | +122,932 | +4.6% | |
| 2 | VTI | 5.44% | 331,634 | $111M | $335.27 | $789K | -4,773 | -1.4% | |
| 3 | PYLD | 5.31% | 4,070,361 | $109M | $26.68 | $5M | +214,400 | +5.6% | |
| 4 | JAAA | 5.24% | 2,116,442 | $107M | $50.58 | $4M | +78,429 | +3.9% | |
| 5 | BSCS | 4.51% | 4,476,284 | $92M | $20.60 | $2M | +91,181 | +2.1% | |
| 6 | BSCU | 3.76% | 4,548,779 | $77M | $16.92 | $2M | +117,303 | +2.6% | |
| 7 | IWF | 3.20% | 138,388 | $65M | $473.30 | -$3M | -7,067 | -4.9% | |
| 8 | AAPL | 2.68% | 201,280 | $55M | $271.86 | $4M | +826 | +0.4% | |
| 9 | GOOG | 2.53% | 164,984 | $52M | $313.80 | $73K | -47,289 | -22.3% | |
| 10 | MSFT | 2.29% | 96,787 | $47M | $483.62 | -$3M | +1,207 | +1.3% | |
| 11 | AMZN | 2.09% | 185,485 | $43M | $230.82 | $3M | +1,908 | +1.0% | |
| 12 | JPM | 1.86% | 118,265 | $38M | $322.22 | $1M | +1,155 | +1.0% | |
| 13 | LLY | 1.86% | 35,374 | $38M | $1,074.67 | $11M | +476 | +1.4% | |
| 14 | QQQM | 1.84% | 148,949 | $38M | $252.92 | -$4M | -18,688 | -11.2% | |
| 15 | FESM | 1.67% | 903,775 | $34M | $37.78 | — | +903,775 | — | NEW |
| 16 | AVUV | 1.67% | 334,624 | $34M | $101.98 | -$26M | -271,038 | -44.8% | |
| 17 | XMHQ | 1.64% | 328,001 | $34M | $102.42 | $1M | +18,910 | +6.1% | |
| 18 | IBM | 1.61% | 110,872 | $33M | $296.21 | $2M | +2,121 | +1.9% | |
| 19 | COST | 1.56% | 37,027 | $32M | $862.34 | -$4M | -1,460 | -3.8% | |
| 20 | AVGO | 1.55% | 91,452 | $32M | $346.47 | -$17M | -55,336 | -37.7% | |
| 21 | FCX | 1.46% | 589,675 | $30M | $50.79 | $7M | +10,701 | +1.9% | |
| 22 | CSCO | 1.43% | 380,544 | $29M | $77.03 | $4M | +4,624 | +1.2% | |
| 23 | PWR | 1.32% | 63,789 | $27M | $422.06 | $715K | +549 | +0.9% | |
| 24 | QQQ | 1.26% | 41,825 | $26M | $614.31 | $51K | -886 | -2.1% | |
| 25 | IWD | 1.24% | 120,916 | $25M | $210.34 | $769K | -232 | -0.2% | |
| 26 | CAT | 1.24% | 44,226 | $25M | $572.87 | $4M | +53 | +0.1% | |
| 27 | V | 1.24% | 72,145 | $25M | $350.71 | $2M | +2,484 | +3.6% | |
| 28 | NVDA | 1.19% | 130,318 | $24M | $186.50 | $315K | +1,746 | +1.4% | |
| 29 | GS | 1.19% | 27,640 | $24M | $879.00 | $3M | +640 | +2.4% | |
| 30 | SHEL | 1.16% | 322,576 | $24M | $73.48 | $436K | -2,701 | -0.8% | |
| 31 | VOO | 1.13% | 36,713 | $23M | $627.13 | $350K | -312 | -0.8% | |
| 32 | CGMS | 1.05% | 775,869 | $21M | $27.62 | $1M | +44,204 | +6.0% | |
| 33 | BSCV | 1.04% | 1,277,144 | $21M | $16.70 | — | +1,277,144 | — | NEW |
| 34 | TSM | 1.01% | 68,205 | $21M | $303.89 | $2M | +919 | +1.4% | |
| 35 | UCON | 0.98% | 795,990 | $20M | $25.17 | $2M | +63,903 | +8.7% | |
| 36 | LRCX | 0.98% | 116,901 | $20M | $171.18 | $4M | -545 | -0.5% | |
| 37 | ABBV | 0.97% | 87,229 | $20M | $228.49 | -$14M | -60,644 | -41.0% | |
| 38 | FANG | 0.95% | 129,820 | $20M | $150.33 | -$4M | -32,586 | -20.1% | |
| 39 | WPC | 0.94% | 300,021 | $19M | $64.36 | -$509K | +6,717 | +2.3% | |
| 40 | IAU | 0.94% | 236,415 | $19M | $81.17 | $9M | +99,606 | +72.8% | |
| 41 | SPHQ | 0.91% | 248,247 | $19M | $75.05 | -$283K | -9,817 | -3.8% | |
| 42 | DFIV | 0.88% | 360,014 | $18M | $49.90 | $2M | +7,690 | +2.2% | |
| 43 | GD | 0.81% | 49,229 | $17M | $336.66 | $194K | +1,196 | +2.5% | |
| 44 | META | 0.77% | 24,003 | $16M | $660.10 | -$1M | +737 | +3.2% | |
| 45 | FLMI | 0.74% | 608,577 | $15M | $24.87 | $4M | +174,006 | +40.0% | |
| 46 | VUSB | 0.69% | 282,561 | $14M | $49.84 | $788K | +16,645 | +6.3% | |
| 47 | BMY | 0.66% | 251,552 | $14M | $53.94 | $3M | +9,977 | +4.1% | |
| 48 | GSK | 0.64% | 266,382 | $13M | $49.04 | $2M | +4,519 | +1.7% | |
| 49 | FENI | 0.62% | 348,686 | $13M | $36.58 | $1M | +16,570 | +5.0% | |
| 50 | AGG | 0.62% | 126,909 | $13M | $99.88 | $622K | +6,673 | +5.5% | |
| 51 | MMIT | 0.62% | 518,202 | $13M | $24.33 | $455K | +18,094 | +3.6% | |
| 52 | SCHB | 0.61% | 478,351 | $13M | $26.23 | $411K | +6,326 | +1.3% | |
| 53 | FSMB | 0.61% | 619,568 | $12M | $20.05 | -$472K | -22,422 | -3.5% | |
| 54 | VEU | 0.53% | 148,471 | $11M | $73.56 | $164K | -2,254 | -1.5% | |
| 55 | IJH | 0.52% | 161,710 | $11M | $66.00 | $367K | +3,794 | +2.4% | |
| 56 | AEP | 0.41% | 72,511 | $8M | $115.31 | — | +72,511 | — | NEW |
| 57 | VO | 0.36% | 25,585 | $7M | $290.22 | -$391K | -1,025 | -3.9% | |
| 58 | SCHD | 0.33% | 245,401 | $7M | $27.54 | -$465K | -18,199 | -6.9% | |
| 59 | QUAL | 0.33% | 33,510 | $7M | $198.62 | $546K | +2,099 | +6.7% | |
| 60 | MUST | 0.29% | 290,982 | $6M | $20.61 | $732K | +34,523 | +13.5% | |
| 61 | SPY | 0.27% | 8,184 | $6M | $681.91 | $153K | +36 | +0.4% | |
| 62 | IDMO | 0.27% | 98,321 | $5M | $55.57 | $2M | +37,817 | +62.5% | |
| 63 | JMUB | 0.26% | 103,665 | $5M | $50.50 | -$274K | -5,487 | -5.0% | |
| 64 | RDVY | 0.26% | 75,352 | $5M | $69.47 | $136K | -456 | -0.6% | |
| 65 | SMH | 0.24% | 13,869 | $5M | $360.14 | $570K | +312 | +2.3% | |
| 66 | GOOGL | 0.24% | 15,746 | $5M | $313.00 | $1M | -29 | -0.2% | |
| 67 | MUNI | 0.23% | 91,641 | $5M | $52.41 | $78K | +1,256 | +1.4% | |
| 68 | JCPB | 0.23% | 100,519 | $5M | $47.35 | $22K | +882 | +0.9% | |
| 69 | GSY | 0.21% | 84,595 | $4M | $50.25 | $161K | +3,182 | +3.9% | |
| 70 | CVX | 0.20% | 26,796 | $4M | $152.41 | -$205K | -822 | -3.0% | |
| 71 | XMMO | 0.18% | 26,899 | $4M | $138.46 | $206K | +878 | +3.4% | |
| 72 | WMT | 0.18% | 32,655 | $4M | $111.41 | $274K | +8 | +0.0% | |
| 73 | VCSH | 0.17% | 42,363 | $3M | $79.73 | $420K | +5,357 | +14.5% | |
| 74 | BRK-B | 0.14% | 5,881 | $3M | $502.65 | -$38K | -74 | -1.2% | |
| 75 | SPLV | 0.14% | 40,969 | $3M | $71.42 | $92K | +2,396 | +6.2% | |
| 76 | VGT | 0.14% | 3,716 | $3M | $753.80 | -$4K | -41 | -1.1% | |
| 77 | XONA.DE | 0.12% | 20,839 | $3M | $120.34 | $159K | +6 | +0.0% | |
| 78 | MCD | 0.12% | 8,062 | $2M | $305.63 | $164K | +494 | +6.5% | |
| 79 | HD | 0.12% | 7,109 | $2M | $344.11 | -$397K | +93 | +1.3% | |
| 80 | VHT | 0.11% | 7,803 | $2M | $287.87 | $136K | -325 | -4.0% | |
| 81 | IVV | 0.09% | 2,606 | $2M | $685.01 | $1M | +1,650 | +172.6% | |
| 82 | VNLA | 0.09% | 35,569 | $2M | $49.14 | $567K | +11,606 | +48.4% | |
| 83 | FDN | 0.08% | 6,355 | $2M | $269.19 | -$78K | -35 | -0.6% | |
| 84 | AMP | 0.08% | 3,459 | $2M | $490.33 | -$299K | -602 | -14.8% | |
| 85 | FDVV | 0.08% | 27,359 | $2M | $56.69 | $126K | +1,777 | +7.0% | |
| 86 | IJR | 0.07% | 11,709 | $1M | $120.18 | $81K | +548 | +4.9% | |
| 87 | IWY | 0.07% | 5,024 | $1M | $276.96 | $22K | +18 | +0.4% | |
| 88 | BX | 0.06% | 8,383 | $1M | $154.15 | -$76K | +379 | +4.7% | |
| 89 | COWZ | 0.06% | 20,712 | $1M | $60.17 | -$118K | -3,018 | -12.7% | |
| 90 | MDY | 0.06% | 2,050 | $1M | $603.28 | -$16K | -51 | -2.4% | |
| 91 | BAC | 0.06% | 22,155 | $1M | $55.00 | $58K | -339 | -1.5% | |
| 92 | VXF | 0.06% | 5,651 | $1M | $209.12 | -$46K | -211 | -3.6% | |
| 93 | MCK | 0.05% | 1,360 | $1M | $820.40 | $121K | +73 | +5.7% | |
| 94 | JNJ | 0.05% | 5,348 | $1M | $206.95 | $111K | -23 | -0.4% | |
| 95 | COF | 0.05% | 4,093 | $992K | $242.36 | $129K | +31 | +0.8% | |
| 96 | IGV | 0.05% | 9,223 | $975K | $105.69 | -$14K | +629 | +7.3% | |
| 97 | IHI | 0.05% | 15,566 | $967K | $62.15 | $2K | -513 | -3.2% | |
| 98 | VUG | 0.05% | 1,924 | $939K | $487.89 | -$67K | -173 | -8.2% | |
| 99 | VIG | 0.05% | 4,239 | $932K | $219.77 | -$98K | -530 | -11.1% | |
| 100 | TBIL | 0.05% | 18,623 | $929K | $49.88 | -$2K | +3 | +0.0% |