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
$736M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$14.7M
3
+$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.52M

Top Sells

1
+$36.7M
2
+$7.24M
3
+$7.2M
4
ETR icon
Entergy
ETR
+$6.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.72M

Sector Composition

1 Financials 6.38%
2 Technology 5.01%
3 Energy 4.72%
4 Healthcare 4.04%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.18%
17,253
+412
52
$1.33M 0.18%
28,700
+680
53
$1.31M 0.18%
5,624
-55
54
$1.27M 0.17%
8,412
-979
55
$1.06M 0.14%
20,420
+380
56
$1.05M 0.14%
8,276
+289
57
$887K 0.12%
12,638
-47
58
$860K 0.12%
3,114
+192
59
$834K 0.11%
24,488
-5,122
60
$781K 0.11%
4,231
-5
61
$776K 0.11%
3,463
+647
62
$730K 0.1%
6,413
-322,756
63
$720K 0.1%
14,343
-3,174
64
$712K 0.1%
5,023
-211
65
$699K 0.09%
9,612
-1,042
66
$660K 0.09%
5,807
-976
67
$607K 0.08%
3,784
+202
68
$576K 0.08%
4,254
+75
69
$569K 0.08%
2,212
-133
70
$494K 0.07%
4,332
-975
71
$494K 0.07%
4,474
-4,850
72
$442K 0.06%
19,316
-3,405
73
$408K 0.06%
1,761
+556
74
$399K 0.05%
20,412
-1,422
75
$398K 0.05%
9,545
-286
1 2
3
4 5