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
$1.63B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$783K
2 +$581K
3 +$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$488K

Sector Composition

1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19.1M 1.17%
926,901
+19,440
27
$18.2M 1.12%
34,576
+725
28
$18M 1.1%
715,634
+10,578
29
$17.2M 1.06%
256,344
+4,121
30
$16.5M 1.01%
95,505
+3,118
31
$15.8M 0.97%
107,547
-390
32
$15.8M 0.97%
642,551
+44,203
33
$15.6M 0.96%
44,208
+958
34
$15M 0.92%
54,638
+1,307
35
$14.9M 0.91%
239,578
+31,297
36
$14.1M 0.86%
123,522
+3,046
37
$13.4M 0.82%
44,970
+3,245
38
$12.3M 0.75%
75,196
+2,498
39
$11.6M 0.71%
+681,843
40
$10.9M 0.67%
543,833
+9,720
41
$10.6M 0.65%
22,797
+610
42
$9.98M 0.61%
358,562
+65,235
43
$9.92M 0.61%
447,288
-729
44
$9.81M 0.6%
17,145
+673
45
$9.09M 0.56%
23,240
+992
46
$8.99M 0.55%
319,116
-3,744
47
$8.72M 0.53%
139,844
+3,174
48
$7.99M 0.49%
384,358
+13,668
49
$7.82M 0.48%
77,242
+8,682
50
$7.42M 0.45%
28,120
-11