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
$1.16B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M

Top Sells

1
+$20.2M
2
+$8.37M
3
+$6.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Sector Composition

1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.38%
75,040
+1,194
52
$3.96M 0.34%
48,850
-527
53
$3.52M 0.3%
8,228
+46
54
$3.42M 0.29%
29,085
-1,362
55
$3.33M 0.29%
32,233
-436
56
$3.26M 0.28%
31,715
+3,073
57
$3.02M 0.26%
23,468
+30
58
$2.56M 0.22%
51,590
-11,240
59
$2.29M 0.2%
9,729
-25,559
60
$2.14M 0.18%
6,122
-298
61
$2.07M 0.18%
42,777
-417,252
62
$1.85M 0.16%
6,136
-506
63
$1.75M 0.15%
19,311
-43,489
64
$1.71M 0.15%
32,037
+84
65
$1.7M 0.15%
12,964
+1,173
66
$1.65M 0.14%
33,698
+4,644
67
$1.65M 0.14%
21,947
-6,696
68
$1.56M 0.13%
4,725
69
$1.55M 0.13%
35,610
+3,700
70
$1.53M 0.13%
5,815
-21
71
$1.48M 0.13%
3,570
+9
72
$1.44M 0.12%
10,042
-123
73
$1.35M 0.12%
40,835
-772
74
$1.2M 0.1%
10,887
+5,727
75
$1.1M 0.09%
6,885
-197
1 2
3
4 5