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
$853M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$11.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M

Top Sells

1
+$3.96M
2
+$1.15M
3
+$666K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$607K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Financials 6.05%
2 Technology 5.04%
3 Energy 4.7%
4 Healthcare 4.28%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.06%
+9,257
77
$427K 0.05%
3,701
-2,712
78
$415K 0.05%
1,908
+147
79
$407K 0.05%
20,360
-200
80
$405K 0.05%
3,589
+225
81
$403K 0.05%
1,159
-75
82
$373K 0.04%
14,129
-323
83
$358K 0.04%
+4,344
84
$357K 0.04%
3,717
85
$355K 0.04%
889
+14
86
$352K 0.04%
5,892
87
$325K 0.04%
+3,188
88
$317K 0.04%
18,326
89
$307K 0.04%
7,991
-1,554
90
$303K 0.04%
2,613
+70
91
$292K 0.03%
1,052
+225
92
$287K 0.03%
3,942
+332
93
$281K 0.03%
2,593
94
$280K 0.03%
1,811
+12
95
$276K 0.03%
6,270
+583
96
$261K 0.03%
607
97
$261K 0.03%
3,888
-43
98
$260K 0.03%
2,349
-2,125
99
$252K 0.03%
2,544
-209
100
$250K 0.03%
+2,897
1 2 3
4
5