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
$1.66B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M

Top Sells

1
+$85.5M
2
+$31.7M
3
+$15.8M
4
ACN icon
Accenture
ACN
+$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.47%
387,478
+3,120
52
$7.39M 0.45%
27,975
-145
53
$7.01M 0.42%
139,864
+20,813
54
$5.31M 0.32%
39,530
+445
55
$4.62M 0.28%
7,885
-44
56
$4.25M 0.26%
23,855
+1,027
57
$4.21M 0.25%
71,145
+706
58
$4.09M 0.25%
88,688
+996
59
$3.41M 0.21%
65,606
+1,419
60
$3.34M 0.2%
66,643
-4,879
61
$3.34M 0.2%
24,253
+722
62
$3.02M 0.18%
33,406
+923
63
$2.78M 0.17%
14,685
+92
64
$2.67M 0.16%
5,887
-13
65
$2.64M 0.16%
37,687
+1,219
66
$2.62M 0.16%
6,724
+204
67
$2.43M 0.15%
9,577
-169
68
$2.39M 0.14%
22,204
-913
69
$2.34M 0.14%
3,768
+43
70
$2.29M 0.14%
40,539
+4,400
71
$2.23M 0.13%
4,194
-95
72
$2.03M 0.12%
25,978
+696
73
$1.89M 0.11%
6,507
-720
74
$1.56M 0.09%
6,412
+44
75
$1.41M 0.09%
7,428
-969
1 2
3
4 5