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
$736M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$14.7M
3
+$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.52M

Top Sells

1
+$36.7M
2
+$7.24M
3
+$7.2M
4
ETR icon
Entergy
ETR
+$6.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.72M

Sector Composition

1 Financials 6.38%
2 Technology 5.01%
3 Energy 4.72%
4 Healthcare 4.04%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.09%
138,518
+6,025
27
$8.03M 1.09%
35,122
+5,542
28
$7.29M 0.99%
74,080
+66,208
29
$7.1M 0.96%
192,818
-196,438
30
$7.1M 0.96%
181,047
+4,253
31
$6.96M 0.95%
150,935
+9,275
32
$6.63M 0.9%
45,083
+15,246
33
$5.41M 0.73%
+15,662
34
$4.58M 0.62%
284,088
+27,720
35
$3.8M 0.52%
65,273
-1,038
36
$3.32M 0.45%
8,370
-286
37
$3.2M 0.43%
61,425
+4,020
38
$2.4M 0.33%
20,579
+2,310
39
$1.97M 0.27%
35,334
-4,262
40
$1.84M 0.25%
7,221
-8
41
$1.73M 0.23%
+23,519
42
$1.71M 0.23%
16,943
+11,420
43
$1.71M 0.23%
3,581
-840
44
$1.67M 0.23%
13,005
+4,559
45
$1.53M 0.21%
110,947
+9,378
46
$1.52M 0.21%
6,246
+30
47
$1.5M 0.2%
41,325
-752
48
$1.47M 0.2%
4,807
+66
49
$1.42M 0.19%
3,988
+270
50
$1.34M 0.18%
17,864
+574
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