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
$1.02B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.75M
3
+$8.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
AMGN icon
Amgen
AMGN
+$4.38M

Top Sells

1
+$31.7M
2
+$7.59M
3
+$5.36M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K

Sector Composition

1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.1%
2,415
+9
77
$1.04M 0.1%
3,260
+668
78
$883K 0.09%
48,831
+1,127
79
$852K 0.08%
7,678
+1,151
80
$739K 0.07%
4,869
-1,788
81
$735K 0.07%
7,886
+910
82
$721K 0.07%
5,101
-116
83
$692K 0.07%
4,567
+59
84
$689K 0.07%
5,709
+178
85
$638K 0.06%
6,968
-480
86
$582K 0.06%
1,056
+304
87
$507K 0.05%
4,210
+1,259
88
$498K 0.05%
1,162
+53
89
$498K 0.05%
6,618
-5,336
90
$452K 0.04%
19,364
+588
91
$444K 0.04%
18,106
-1,080
92
$440K 0.04%
12,858
-1,315
93
$437K 0.04%
9,543
+2,158
94
$426K 0.04%
1,225
-7
95
$416K 0.04%
3,169
-240
96
$411K 0.04%
1,929
97
$403K 0.04%
13,260
+1,471
98
$400K 0.04%
3,643
+433
99
$382K 0.04%
1,622
+261
100
$377K 0.04%
25,770
-1,160
2 3
4
5 6