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
$736M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$14.7M
3
+$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.52M

Top Sells

1
+$36.7M
2
+$7.24M
3
+$7.2M
4
ETR icon
Entergy
ETR
+$6.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.72M

Sector Composition

1 Financials 6.38%
2 Technology 5.01%
3 Energy 4.72%
4 Healthcare 4.04%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.05%
3,800
+160
77
$367K 0.05%
3,717
+1,412
78
$365K 0.05%
3,364
-37
79
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1,234
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80
$352K 0.05%
14,452
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81
$326K 0.04%
3,003
-851
82
$319K 0.04%
864
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83
$314K 0.04%
875
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84
$310K 0.04%
18,326
85
$305K 0.04%
2,543
+28
86
$301K 0.04%
11,784
87
$281K 0.04%
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88
$280K 0.04%
2,229
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89
$274K 0.04%
20,560
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90
$274K 0.04%
1,102
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91
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4,179
92
$258K 0.04%
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93
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94
$252K 0.03%
7,757
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95
$251K 0.03%
4,846
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96
$244K 0.03%
2,753
+281
97
$241K 0.03%
607
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98
$238K 0.03%
3,229
+222
99
$235K 0.03%
3,610
-174
100
$229K 0.03%
+1,799
1 2 3
4
5