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
$1.63B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$783K
2 +$581K
3 +$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$488K

Sector Composition

1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.25M 0.44%
145,082
+35,943
52
$6.98M 0.43%
68,001
+5,536
53
$6.1M 0.37%
119,051
+24,897
54
$4.75M 0.29%
39,085
+950
55
$4.55M 0.28%
7,929
-230
56
$4.23M 0.26%
87,692
+2,946
57
$4.17M 0.26%
70,439
-143
58
$4.09M 0.25%
22,828
+1,664
59
$3.62M 0.22%
23,531
+231
60
$3.59M 0.22%
71,522
+4,861
61
$3.41M 0.21%
64,187
+5,893
62
$2.75M 0.17%
9,746
63
$2.72M 0.17%
5,900
-111
64
$2.71M 0.17%
23,117
-1,436
65
$2.64M 0.16%
6,520
+157
66
$2.62M 0.16%
32,483
+60
67
$2.62M 0.16%
36,468
+6,073
68
$2.42M 0.15%
14,593
+81
69
$2.2M 0.13%
7,227
+588
70
$2.18M 0.13%
3,725
+49
71
$2.09M 0.13%
36,139
+3,652
72
$2.02M 0.12%
4,289
73
$2.01M 0.12%
25,282
+1,769
74
$1.53M 0.09%
8,397
-334
75
$1.43M 0.09%
12,946
+1,245