TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.45%
+36,466
52
$7.68M 0.42%
+26,337
53
$7.67M 0.42%
+122,955
54
$7.64M 0.42%
27,285
-329
55
$6.91M 0.38%
43,736
+4,846
56
$6.79M 0.37%
+176,811
57
$5.8M 0.32%
116,887
-15,281
58
$5.43M 0.3%
29,722
+3,778
59
$5.34M 0.29%
220,265
+5,150
60
$4.97M 0.27%
246,860
+32,702
61
$4.89M 0.27%
7,911
+81
62
$4.74M 0.26%
75,564
+1,263
63
$4.55M 0.25%
96,712
+1,186
64
$4.32M 0.24%
86,127
+13,765
65
$4.01M 0.22%
27,987
-84,968
66
$3.83M 0.21%
76,376
+6,786
67
$3.46M 0.19%
25,696
+816
68
$3.17M 0.17%
32,459
+101
69
$3.1M 0.17%
42,583
+2,511
70
$2.85M 0.16%
5,873
+143
71
$2.66M 0.15%
15,117
+55
72
$2.64M 0.15%
33,149
+4,855
73
$2.5M 0.14%
6,819
+131
74
$2.49M 0.14%
3,756
-17
75
$2.3M 0.13%
21,364
+907
1 2
3
4 5