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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$11.9M
2 +$9.3M
3 +$8.86M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.6M 1.26%
148,410
+1,970
27
$16.5M 1.26%
666,177
+270,493
28
$16.4M 1.25%
98,953
+2,743
29
$16.2M 1.24%
794,021
+9,705
30
$14.1M 1.08%
32,337
+1,001
31
$14.1M 1.07%
217,133
+47,899
32
$13.4M 1.03%
248,400
+4,221
33
$13.3M 1.01%
33,324
+768
34
$13.2M 1.01%
538,957
+58,242
35
$12.8M 0.98%
49,214
+979
36
$12M 0.91%
34,115
+1,414
37
$11.9M 0.91%
108,226
+4,261
38
$11M 0.84%
24,183
+1,268
39
$10.9M 0.83%
51,174
+1,008
40
$10.7M 0.81%
211,004
+21,157
41
$10.4M 0.8%
522,342
+19,610
42
$10M 0.77%
43,143
-323
43
$9.73M 0.74%
74,295
+466
44
$8.58M 0.66%
32,915
+559
45
$8.21M 0.63%
393,326
+23,799
46
$8.2M 0.63%
441,624
+63,360
47
$7.36M 0.56%
132,840
-1,130
48
$6.67M 0.51%
42,991
+648
49
$3.9M 0.3%
8,197
-31
50
$3.67M 0.28%
+77,976