TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.31%
42,961
+34
27
$23.4M 1.29%
332,544
+8,429
28
$23.3M 1.28%
450,162
+186,281
29
$21.6M 1.19%
157,289
+32,074
30
$20.7M 1.14%
36,407
+1,137
31
$20.2M 1.11%
978,796
+29,835
32
$19.3M 1.06%
697,947
+86,915
33
$19.2M 1.06%
50,799
+1,314
34
$18.5M 1.02%
259,665
-980
35
$18.2M 1%
731,742
+778
36
$16.5M 0.91%
691,196
+9,178
37
$15.8M 0.87%
253,957
+5,676
38
$15.2M 0.84%
111,988
+3,767
39
$14.7M 0.81%
+342,363
40
$14.5M 0.8%
19,668
+1,219
41
$12.4M 0.68%
622,789
+31,661
42
$12.2M 0.67%
245,580
+36,727
43
$11.6M 0.64%
249,589
+47,163
44
$11.4M 0.63%
114,877
+15,078
45
$11.3M 0.62%
472,490
+8,591
46
$10.6M 0.58%
27,214
+3,079
47
$10.2M 0.56%
+151,396
48
$9.69M 0.53%
156,285
+7,215
49
$9.66M 0.53%
290,469
+270,576
50
$8.51M 0.47%
320,282
-10,701
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