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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.8M
3
+$16.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.33M

Top Sells

1
+$11.9M
2
+$9.3M
3
+$8.86M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.27%
69,464
+64,293
52
$3.18M 0.24%
23,334
-134
53
$2.57M 0.2%
25,708
-3,377
54
$2.5M 0.19%
50,022
-1,568
55
$2.48M 0.19%
9,908
+179
56
$2.46M 0.19%
49,763
-241,475
57
$2.21M 0.17%
6,198
+76
58
$2.17M 0.17%
6,253
+117
59
$2.16M 0.16%
+14,660
60
$1.97M 0.15%
38,187
+4,489
61
$1.84M 0.14%
13,146
+182
62
$1.84M 0.14%
37,070
+1,460
63
$1.83M 0.14%
29,205
-45,835
64
$1.81M 0.14%
6,112
+297
65
$1.79M 0.14%
4,725
66
$1.77M 0.13%
3,649
+79
67
$1.68M 0.13%
32,040
+3
68
$1.59M 0.12%
20,579
-1,368
69
$1.58M 0.12%
29,211
-13,566
70
$1.57M 0.12%
9,531
-511
71
$1.25M 0.1%
6,680
-205
72
$1.17M 0.09%
2,309
-75
73
$1.17M 0.09%
40,625
-210
74
$947K 0.07%
28,137
-3,248
75
$910K 0.07%
17,502
+9,210
1 2
3
4 5