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
$897M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.18M
3
+$4.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M

Top Sells

1
+$2.78M
2
+$1.23M
3
+$1.2M
4
IBM icon
IBM
IBM
+$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Sector Composition

1 Financials 5.78%
2 Technology 4.92%
3 Energy 4.89%
4 Healthcare 3.93%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.2%
41,959
-149
52
$1.79M 0.2%
8,134
+524
53
$1.61M 0.18%
33,140
+1,720
54
$1.61M 0.18%
18,699
+754
55
$1.52M 0.17%
4,384
+182
56
$1.47M 0.16%
104,424
-6,523
57
$1.46M 0.16%
5,524
-100
58
$1.44M 0.16%
23,520
+560
59
$1.23M 0.14%
2,548
-29
60
$1.18M 0.13%
3,698
+226
61
$1.02M 0.11%
20,389
+8,216
62
$1.01M 0.11%
11,614
-1,516
63
$913K 0.1%
5,644
-202
64
$908K 0.1%
+18,016
65
$737K 0.08%
4,920
+46
66
$714K 0.08%
4,223
+20
67
$710K 0.08%
2,945
-485
68
$671K 0.07%
5,459
-265
69
$642K 0.07%
17,113
-889
70
$633K 0.07%
2,182
71
$612K 0.07%
4,580
+280
72
$599K 0.07%
8,538
-71
73
$559K 0.06%
4,002
-163
74
$521K 0.06%
4,542
+127
75
$501K 0.06%
1,835
+783
1 2
3
4 5