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
$933M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.85M
3
+$7M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$11.5M
2
+$6.82M
3
+$5.72M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.12M
5
SHEL icon
Shell
SHEL
+$1.93M

Sector Composition

1 Technology 6.46%
2 Energy 5.94%
3 Healthcare 5.71%
4 Financials 5.53%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.31%
68,286
+11,049
52
$2.81M 0.3%
32,855
-1,568
53
$2.75M 0.3%
10,085
+8,294
54
$2.26M 0.24%
43,117
+1,119
55
$2.19M 0.23%
20,756
+2,377
56
$2.16M 0.23%
51,968
+1,087
57
$2.06M 0.22%
15,690
+2,271
58
$2.03M 0.22%
+83,572
59
$1.79M 0.19%
36,778
-3,997
60
$1.77M 0.19%
6,472
+449
61
$1.77M 0.19%
13,963
-90,738
62
$1.58M 0.17%
11,037
-47,547
63
$1.47M 0.16%
13,500
+7,440
64
$1.43M 0.15%
35,223
+3,378
65
$1.27M 0.14%
5,355
-10
66
$1.21M 0.13%
15,715
-6,001
67
$1.06M 0.11%
4,311
+1,122
68
$1.02M 0.11%
2,465
+25
69
$763K 0.08%
45,545
+25,624
70
$736K 0.08%
+10,721
71
$714K 0.08%
5,318
+628
72
$701K 0.08%
7,448
73
$693K 0.07%
2,124
+1,357
74
$687K 0.07%
7,532
+2,506
75
$663K 0.07%
5,633
+1,195
1 2
3
4 5