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
$962M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$26.6M
3
+$25.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.32M

Top Sells

1
+$92.8M
2
+$64.5M
3
+$10.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

1 Energy 6.92%
2 Technology 6.7%
3 Financials 5.87%
4 Healthcare 4.97%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.05%
4,480
+143
77
$451K 0.05%
19,186
+860
78
$429K 0.04%
8,757
79
$418K 0.04%
3,048
-605
80
$414K 0.04%
14,088
+167
81
$412K 0.04%
5,026
+2,394
82
$395K 0.04%
22,108
-1,753
83
$377K 0.04%
19,921
+2,976
84
$362K 0.04%
+13,785
85
$355K 0.04%
3,294
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86
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87
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817
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88
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89
$322K 0.03%
4,343
90
$319K 0.03%
2,694
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91
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3,188
92
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767
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93
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8,154
94
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95
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6,260
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96
$292K 0.03%
2,917
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97
$287K 0.03%
3,441
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98
$286K 0.03%
1,874
99
$274K 0.03%
5,530
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100
$266K 0.03%
1,196
+13
2 3
4
5 6