TA
TruWealth Advisors Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$1.75M (-0.1%)
Cap. Flow
+$51.7M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $12.3M | |
| 3 | $8.33M | |
| 4 | $7.19M | |
| 5 | $6.96M |
Top Sells
| 1 | $14.1M | |
| 2 | $5.72M | |
| 3 | $4.83M | |
| 4 | $4.79M | |
| 5 | $4.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.14M | 0.43% | 27,614 -361 | -1% | -$93.4K | |||
| $6.61M | 0.4% | 132,168 -7,696 | -6% | -$385K | |||
| $5.26M | 0.32% | 215,115 | New | +$5.26M | |||
| $4.49M | 0.27% | 95,526 +6,838 | +8% | +$322K | |||
| $4.43M | 0.27% | 25,944 +2,089 | +9% | +$357K | |||
| $4.38M | 0.26% | 7,830 -55 | -0.7% | -$30.8K | |||
| $4.35M | 0.26% | 74,301 +3,156 | +4% | +$185K | |||
| $4.31M | 0.26% | 214,158 -173,320 | -45% | -$3.49M | |||
| $4.21M | 0.25% | 38,890 -640 | -2% | -$69.4K | |||
| $3.7M | 0.22% | 72,362 +6,756 | +10% | +$346K | |||
| $3.63M | 0.22% | 24,880 +627 | +3% | +$91.5K | |||
| $3.49M | 0.21% | 69,590 +2,947 | +4% | +$148K | |||
| $3.05M | 0.18% | 5,730 -157 | -3% | -$83.6K | |||
| $2.99M | 0.18% | 40,072 +2,385 | +6% | +$178K | |||
| $2.84M | 0.17% | 32,358 -1,048 | -3% | -$92K | |||
| $2.51M | 0.15% | 9,485 -92 | -1% | -$24.4K | |||
| $2.48M | 0.15% | 45,331 +4,792 | +12% | +$262K | |||
| $2.45M | 0.15% | 6,688 -36 | -0.5% | -$13.2K | |||
| $2.43M | 0.15% | 20,457 -1,747 | -8% | -$208K | |||
| $2.33M | 0.14% | 15,062 +377 | +3% | +$58.3K | |||
| $2.23M | 0.13% | 28,294 +2,316 | +9% | +$183K | |||
| $2.13M | 0.13% | 6,814 +307 | +5% | +$95.9K | |||
| $2.05M | 0.12% | 3,773 +5 | +0.1% | +$2.71K | |||
| $2.03M | 0.12% | 4,194 | – | – | |||
| $1.42M | 0.09% | 6,390 -22 | -0.3% | -$4.89K |
