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
$1.02B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.75M
3
+$8.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
AMGN icon
Amgen
AMGN
+$4.38M

Top Sells

1
+$31.7M
2
+$7.59M
3
+$5.36M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K

Sector Composition

1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.43%
69,109
+2,611
52
$4.38M 0.43%
+16,682
53
$3.67M 0.36%
33,228
+367
54
$3.65M 0.36%
49,143
+2,314
55
$3.55M 0.35%
47,566
+1,459
56
$3.54M 0.35%
73,265
+815
57
$3.51M 0.34%
43,229
+4,341
58
$3.38M 0.33%
31,281
+63
59
$3.19M 0.31%
8,342
-37
60
$3.05M 0.3%
69,317
+1,410
61
$3.05M 0.3%
22,441
-905
62
$2.56M 0.25%
23,643
+1,216
63
$2.28M 0.22%
44,571
+1,453
64
$2.12M 0.21%
6,879
-169
65
$2.08M 0.2%
6,584
-2
66
$1.88M 0.18%
39,565
+4,126
67
$1.6M 0.16%
5,135
-220
68
$1.52M 0.15%
+75,384
69
$1.51M 0.15%
32,052
-519
70
$1.51M 0.15%
11,401
-298
71
$1.4M 0.14%
5,294
+281
72
$1.18M 0.12%
26,482
+1,019
73
$1.14M 0.11%
+22,608
74
$1.12M 0.11%
12,712
+387
75
$1.07M 0.1%
8,695
-2,082
1 2
3
4 5