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
$1.66B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M

Top Sells

1
+$85.5M
2
+$31.7M
3
+$15.8M
4
ACN icon
Accenture
ACN
+$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.22%
322,604
-98,221
27
$19.7M 1.19%
199,714
+131,713
28
$19.4M 1.17%
937,685
+10,784
29
$18.9M 1.14%
35,059
+483
30
$17.8M 1.07%
721,532
+5,898
31
$17.6M 1.06%
55,547
+909
32
$17.3M 1.04%
258,141
+1,797
33
$16.3M 0.98%
99,525
+4,020
34
$15.9M 0.96%
109,577
+2,030
35
$15.7M 0.95%
655,457
+12,906
36
$14.4M 0.87%
45,553
+583
37
$14.1M 0.85%
125,094
+1,572
38
$14M 0.84%
512,303
+153,741
39
$13.2M 0.8%
242,277
+2,699
40
$12.3M 0.74%
+241,060
41
$10.9M 0.66%
547,562
+3,729
42
$10.5M 0.63%
17,926
+781
43
$10.3M 0.62%
454,278
+6,990
44
$10.2M 0.62%
268,639
+251,989
45
$8.99M 0.54%
144,278
+4,434
46
$8.96M 0.54%
22,241
-556
47
$8.63M 0.52%
315,091
-4,025
48
$8.42M 0.51%
23,221
-19
49
$8.26M 0.5%
85,273
+8,031
50
$8.14M 0.49%
164,030
+18,948
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