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
$1.09B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Sells

1 +$73M
2 +$11.3M
3 +$9.7M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.58M 0.42%
18,940
+2,258
52
$4.41M 0.4%
70,599
+1,490
53
$3.75M 0.34%
45,607
+2,378
54
$3.73M 0.34%
49,910
+2,344
55
$3.58M 0.33%
32,615
-613
56
$3.43M 0.31%
8,369
+27
57
$3.42M 0.31%
68,985
-1,471,175
58
$3.36M 0.31%
71,051
+1,734
59
$3.32M 0.3%
31,508
+227
60
$2.95M 0.27%
22,779
+338
61
$1.98M 0.18%
6,726
+142
62
$1.96M 0.18%
6,357
-522
63
$1.79M 0.16%
37,469
-2,096
64
$1.76M 0.16%
43,183
-1,388
65
$1.76M 0.16%
85,253
+9,869
66
$1.57M 0.14%
31,911
-141
67
$1.55M 0.14%
11,072
-329
68
$1.53M 0.14%
5,461
+167
69
$1.48M 0.14%
4,845
-290
70
$1.45M 0.13%
32,051
+5,569
71
$1.34M 0.12%
12,881
+169
72
$1.29M 0.12%
24,977
+2,369
73
$1.27M 0.12%
3,302
+42
74
$1.16M 0.11%
7,852
-843
75
$1.11M 0.1%
2,415