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
$853M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$11.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M

Top Sells

1
+$3.96M
2
+$1.15M
3
+$666K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$607K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Financials 6.05%
2 Technology 5.04%
3 Energy 4.7%
4 Healthcare 4.28%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.19%
110,947
52
$1.58M 0.19%
18,928
+1,064
53
$1.53M 0.18%
4,202
+214
54
$1.53M 0.18%
17,945
+692
55
$1.5M 0.18%
31,420
+2,720
56
$1.4M 0.16%
5,624
57
$1.26M 0.15%
2,577
-1,004
58
$1.26M 0.15%
8,998
+722
59
$1.21M 0.14%
22,960
+2,540
60
$1.02M 0.12%
3,472
+358
61
$1.02M 0.12%
13,130
+492
62
$957K 0.11%
5,846
-2,566
63
$792K 0.09%
3,430
-33
64
$739K 0.09%
4,203
-28
65
$735K 0.09%
4,874
-149
66
$711K 0.08%
5,724
-83
67
$660K 0.08%
18,002
-6,486
68
$626K 0.07%
2,182
-30
69
$611K 0.07%
12,173
-2,170
70
$609K 0.07%
8,609
-1,003
71
$562K 0.07%
4,165
-89
72
$525K 0.06%
4,300
+500
73
$515K 0.06%
4,415
+83
74
$499K 0.06%
+23,215
75
$498K 0.06%
22,920
+3,604
1 2
3
4 5