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
$1.09B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Sells

1 +$73M
2 +$11.3M
3 +$9.7M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$858K 0.08%
49,027
+196
77
$851K 0.08%
8,002
+324
78
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29,120
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81
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5,719
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$648K 0.06%
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$638K 0.06%
4,415
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84
$627K 0.06%
8,437
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$608K 0.06%
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86
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2,689
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1,159
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$476K 0.04%
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1,237
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6,606
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13,238
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96
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4,259
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97
$409K 0.04%
3,169
98
$404K 0.04%
13,260
99
$402K 0.04%
1,798
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100
$400K 0.04%
974
+114