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
$853M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$12.7M
3 +$11.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M

Sector Composition

1 Financials 6.05%
2 Technology 5.04%
3 Energy 4.7%
4 Healthcare 4.28%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.42M 1.11%
57,204
+2,933
27
$8.98M 1.05%
58,009
+12,926
28
$8.72M 1.02%
22,149
-817
29
$8.31M 0.98%
148,398
+9,880
30
$8.16M 0.96%
202,102
+21,055
31
$8.06M 0.95%
78,691
+4,611
32
$7.86M 0.92%
153,150
+2,215
33
$7.8M 0.92%
17,011
+1,349
34
$7.77M 0.91%
200,059
+7,241
35
$7.19M 0.84%
+149,786
36
$5.37M 0.63%
33,872
+32,169
37
$5.3M 0.62%
305,028
+20,940
38
$4.78M 0.56%
50,892
+27,373
39
$3.54M 0.42%
8,279
-91
40
$3.47M 0.41%
64,495
+3,070
41
$3.42M 0.4%
56,175
-9,098
42
$2.94M 0.35%
28,113
+11,170
43
$2.79M 0.33%
22,141
+1,562
44
$2.42M 0.28%
+13,945
45
$2.24M 0.26%
35,556
+222
46
$1.91M 0.22%
6,558
+312
47
$1.82M 0.21%
7,610
+389
48
$1.77M 0.21%
13,351
+346
49
$1.67M 0.2%
5,235
+428
50
$1.65M 0.19%
42,108
+783