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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$8.33M
4
FCX icon
Freeport-McMoran
FCX
+$7.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

1
+$14.1M
2
+$8.96M
3
+$5.72M
4
LMT icon
Lockheed Martin
LMT
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 5.19%
3 Financials 4.17%
4 Energy 3.96%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.22%
42,927
-267
27
$20M 1.21%
125,215
+25,690
28
$19.9M 1.2%
56,711
+1,164
29
$19.6M 1.18%
948,961
+11,276
30
$18.9M 1.14%
112,955
+3,378
31
$18.1M 1.09%
35,270
+211
32
$18.1M 1.09%
730,964
+9,432
33
$17.4M 1.05%
458,562
+189,923
34
$17.3M 1.04%
260,645
+2,504
35
$16.7M 1.01%
611,032
+98,729
36
$16.3M 0.99%
682,018
+26,561
37
$15.7M 0.95%
248,281
+6,004
38
$14.4M 0.87%
32,198
-10,813
39
$14.4M 0.87%
108,221
-16,873
40
$12.6M 0.76%
49,485
+3,932
41
$12.3M 0.75%
+202,426
42
$12.3M 0.74%
263,881
+22,821
43
$11.7M 0.71%
591,128
+43,566
44
$10.6M 0.64%
18,449
+523
45
$10.4M 0.63%
208,853
+44,823
46
$9.99M 0.6%
463,899
+9,621
47
$9.87M 0.6%
99,799
+14,526
48
$9.28M 0.56%
330,983
+15,892
49
$8.7M 0.53%
149,070
+4,792
50
$7.96M 0.48%
24,135
+914
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2
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