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
$933M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.85M
3
+$7M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$11.5M
2
+$6.82M
3
+$5.72M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.12M
5
SHEL icon
Shell
SHEL
+$1.93M

Sector Composition

1 Technology 6.46%
2 Energy 5.94%
3 Healthcare 5.71%
4 Financials 5.53%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.17%
75,154
+27,393
27
$10M 1.07%
197,236
+12,355
28
$9.27M 0.99%
26,719
+2,385
29
$8.53M 0.91%
+50,672
30
$8.01M 0.86%
66,079
+15,043
31
$7.85M 0.84%
+44,551
32
$7.81M 0.84%
28,115
+2,059
33
$7.25M 0.78%
36,795
+1,826
34
$6.86M 0.74%
19,540
+1,484
35
$6.17M 0.66%
26,182
+1,173
36
$5.89M 0.63%
82,334
+45,885
37
$5.4M 0.58%
366,822
+16,482
38
$4.71M 0.5%
169,579
+7,583
39
$4.69M 0.5%
96,600
+10,470
40
$4.25M 0.45%
+40,556
41
$4.09M 0.44%
44,824
+5,610
42
$3.92M 0.42%
63,145
+4,397
43
$3.59M 0.38%
26,252
+3,627
44
$3.51M 0.38%
50,210
+4,776
45
$3.39M 0.36%
74,865
+1,790
46
$3.32M 0.36%
32,639
+628
47
$3.13M 0.34%
+43,408
48
$3.08M 0.33%
8,166
+136
49
$3.06M 0.33%
23,834
+134
50
$2.97M 0.32%
124,455
+110,670
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