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
$1.02B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.75M
3
+$8.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
AMGN icon
Amgen
AMGN
+$4.38M

Top Sells

1
+$31.7M
2
+$7.59M
3
+$5.36M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K

Sector Composition

1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.03%
319,221
+6,651
27
$10.6M 1.03%
30,056
+2,217
28
$10.5M 1.03%
21,613
+587
29
$10.5M 1.02%
39,340
-888
30
$10.2M 0.99%
258,667
+39,139
31
$9.96M 0.97%
72,850
+1,671
32
$9.75M 0.95%
+101,847
33
$9.2M 0.9%
30,445
+8,546
34
$8.9M 0.87%
93,700
+11,074
35
$8.67M 0.85%
47,235
+1,170
36
$8.32M 0.81%
40,827
+1,312
37
$8.09M 0.79%
+412,251
38
$8M 0.78%
397,264
+13,865
39
$8M 0.78%
405,207
+93,807
40
$7.66M 0.75%
87,584
+1,221
41
$7.12M 0.69%
28,703
+784
42
$6.71M 0.65%
64,304
+21,865
43
$6.39M 0.62%
264,696
+175,863
44
$6.25M 0.61%
111,690
+6,210
45
$6.23M 0.61%
32,723
+3,903
46
$6.01M 0.59%
238,641
+60,537
47
$5.93M 0.58%
84,139
+5,790
48
$5.37M 0.52%
359,685
+4,041
49
$4.58M 0.45%
64,271
+5,036
50
$4.5M 0.44%
12,287
+11,561
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