TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.55%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
82
Reduced
16
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Crown Castle
CCI
|
$8.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 3 |
Chevron
CVX
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.12M |
| 5 |
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% |
