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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$8.33M
4
FCX icon
Freeport-McMoran
FCX
+$7.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

1
+$14.1M
2
+$8.96M
3
+$5.72M
4
LMT icon
Lockheed Martin
LMT
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 5.19%
3 Financials 4.17%
4 Energy 3.96%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.43%
27,614
-361
52
$6.61M 0.4%
132,168
-7,696
53
$5.26M 0.32%
+215,115
54
$4.49M 0.27%
95,526
+6,838
55
$4.43M 0.27%
25,944
+2,089
56
$4.38M 0.26%
7,830
-55
57
$4.35M 0.26%
74,301
+3,156
58
$4.31M 0.26%
214,158
-173,320
59
$4.21M 0.25%
38,890
-640
60
$3.7M 0.22%
72,362
+6,756
61
$3.63M 0.22%
24,880
+627
62
$3.49M 0.21%
69,590
+2,947
63
$3.05M 0.18%
5,730
-157
64
$2.99M 0.18%
40,072
+2,385
65
$2.84M 0.17%
32,358
-1,048
66
$2.51M 0.15%
9,485
-92
67
$2.48M 0.15%
45,331
+4,792
68
$2.45M 0.15%
6,688
-36
69
$2.43M 0.15%
20,457
-1,747
70
$2.33M 0.14%
15,062
+377
71
$2.23M 0.13%
28,294
+2,316
72
$2.13M 0.13%
6,814
+307
73
$2.05M 0.12%
3,773
+5
74
$2.03M 0.12%
4,194
75
$1.42M 0.09%
6,390
-22
1 2
3
4 5