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
$962M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$26.6M
3
+$25.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.32M

Top Sells

1
+$92.8M
2
+$64.5M
3
+$10.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

1 Energy 6.92%
2 Technology 6.7%
3 Financials 5.87%
4 Healthcare 4.97%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.24%
18,379
+3,431
52
$2.29M 0.24%
+50,881
53
$2.22M 0.23%
13,419
-45,978
54
$2.17M 0.23%
41,998
+42
55
$2M 0.21%
40,775
+21,677
56
$1.8M 0.19%
6,023
+310
57
$1.69M 0.18%
21,716
-1,191,200
58
$1.61M 0.17%
5,365
-159
59
$1.58M 0.16%
31,845
-6,741
60
$1.2M 0.12%
2,440
-78
61
$865K 0.09%
7,448
62
$843K 0.09%
6,060
+1,480
63
$789K 0.08%
3,189
+233
64
$740K 0.08%
4,690
-230
65
$632K 0.07%
1,791
+56
66
$608K 0.06%
17,995
-1,085
67
$583K 0.06%
2,026
+3
68
$582K 0.06%
3,810
-45
69
$569K 0.06%
4,438
70
$561K 0.06%
4,307
-689
71
$553K 0.06%
20,280
-1,220
72
$552K 0.06%
14,396
-2,076
73
$544K 0.06%
27,904
-3,308,264
74
$524K 0.05%
2,357
+892
75
$472K 0.05%
1,322
-3,378
1 2
3
4 5