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
$962M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$26.6M
3
+$25.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.32M

Top Sells

1
+$92.8M
2
+$64.5M
3
+$10.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

1 Energy 6.92%
2 Technology 6.7%
3 Financials 5.87%
4 Healthcare 4.97%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.11%
60,205
-2,080
27
$10.1M 1.05%
24,334
+1,310
28
$9.5M 0.99%
58,584
-4,229
29
$9.42M 0.98%
184,881
-3,922
30
$8.79M 0.91%
26,056
-106
31
$8.32M 0.86%
+34,969
32
$7.93M 0.82%
47,761
+7,799
33
$7.63M 0.79%
18,056
-395
34
$7M 0.73%
51,036
-4,592
35
$6.36M 0.66%
25,009
-2,602
36
$6.24M 0.65%
350,340
+40,254
37
$5.42M 0.56%
86,130
-8,750
38
$5.3M 0.55%
161,996
-3,639
39
$5.25M 0.55%
45,434
+37,170
40
$4.98M 0.52%
39,214
+8,620
41
$4.33M 0.45%
22,625
+14,004
42
$3.98M 0.41%
38,622
+787
43
$3.94M 0.41%
58,748
+3,657
44
$3.92M 0.41%
73,075
+3,225
45
$3.63M 0.38%
8,030
+101
46
$3.59M 0.37%
32,011
+1,723
47
$3.25M 0.34%
23,700
+1,013
48
$2.86M 0.3%
+57,237
49
$2.84M 0.3%
34,423
+587
50
$2.79M 0.29%
+36,449
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