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
$1.16B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$20.2M
2 +$8.37M
3 +$6.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Sector Composition

1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.4M 1.24%
40,127
-171
27
$14.3M 1.23%
291,238
+4,094
28
$12.3M 1.06%
31,336
+326
29
$12.2M 1.05%
244,179
+170,874
30
$12.2M 1.05%
146,440
-12,010
31
$11.6M 1%
32,556
+742
32
$11.3M 0.97%
480,715
+74,888
33
$11.1M 0.95%
48,235
-28,309
34
$10.2M 0.88%
+189,847
35
$10.1M 0.87%
103,965
+99,909
36
$10M 0.86%
+32,701
37
$9.75M 0.84%
502,732
+18,643
38
$9.48M 0.82%
50,166
+986
39
$9.46M 0.81%
+395,684
40
$9.37M 0.81%
22,915
+663
41
$9.3M 0.8%
162,338
+20,264
42
$9.05M 0.78%
43,466
+273
43
$8.96M 0.77%
169,234
+4,741
44
$7.91M 0.68%
73,829
+2,181
45
$7.21M 0.62%
369,527
+25,983
46
$6.68M 0.57%
133,970
+370
47
$6.56M 0.56%
42,343
+349
48
$6.29M 0.54%
378,264
+450
49
$6.2M 0.53%
32,356
-164
50
$5.73M 0.49%
97,972
+3,454