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
$897M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$5.18M
3 +$4.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.88M

Top Sells

1 +$2.78M
2 +$1.23M
3 +$1.2M
4
IBM icon
IBM
IBM
+$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Sector Composition

1 Financials 5.78%
2 Technology 4.92%
3 Energy 4.89%
4 Healthcare 3.93%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.69M 1.08%
217,355
+15,253
27
$9.68M 1.08%
24,770
+269
28
$9.55M 1.06%
59,111
+1,907
29
$9.45M 1.05%
61,529
+3,520
30
$9.1M 1.01%
205,521
+5,462
31
$9.03M 1.01%
22,884
+735
32
$8.52M 0.95%
157,698
+9,300
33
$7.7M 0.86%
160,824
+11,038
34
$7.62M 0.85%
17,543
+532
35
$7.6M 0.85%
159,300
+6,150
36
$6.79M 0.76%
27,453
-11,246
37
$5.76M 0.64%
36,784
+2,912
38
$5.38M 0.6%
310,722
+5,694
39
$5.18M 0.58%
+151,567
40
$5.11M 0.57%
54,014
+3,122
41
$3.53M 0.39%
8,217
-62
42
$3.45M 0.38%
65,560
+1,065
43
$3.39M 0.38%
55,660
-515
44
$3.03M 0.34%
29,298
+1,185
45
$2.88M 0.32%
22,661
+520
46
$2.63M 0.29%
15,568
+1,623
47
$2.08M 0.23%
35,404
-152
48
$1.85M 0.21%
14,231
+880
49
$1.83M 0.2%
7,030
+472
50
$1.82M 0.2%
5,558
+323