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
$933M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.85M
3
+$7M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$11.5M
2
+$6.82M
3
+$5.72M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.12M
5
SHEL icon
Shell
SHEL
+$1.93M

Sector Composition

1 Technology 6.46%
2 Energy 5.94%
3 Healthcare 5.71%
4 Financials 5.53%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.07%
4,480
+670
77
$542K 0.06%
2,431
+405
78
$483K 0.05%
4,105
-202
79
$483K 0.05%
+6,232
80
$479K 0.05%
5,171
+691
81
$473K 0.05%
15,043
+647
82
$454K 0.05%
4,811
+1,763
83
$451K 0.05%
+4,035
84
$437K 0.05%
+19,320
85
$435K 0.05%
+802
86
$424K 0.05%
1,344
+22
87
$423K 0.05%
8,757
88
$421K 0.05%
27,750
+7,470
89
$419K 0.04%
19,186
90
$401K 0.04%
2,489
+132
91
$376K 0.04%
12,493
+1,510
92
$361K 0.04%
+4,230
93
$359K 0.04%
17,132
-4,976
94
$348K 0.04%
3,205
+511
95
$343K 0.04%
12,095
-1,993
96
$339K 0.04%
+11,577
97
$330K 0.04%
3,576
+282
98
$316K 0.03%
3,188
99
$311K 0.03%
+34,797
100
$302K 0.03%
1,009
+192
2 3
4
5 6