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
$1.16B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M

Top Sells

1
+$20.2M
2
+$8.37M
3
+$6.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Sector Composition

1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.09%
2,384
77
$859K 0.07%
31,385
-305,727
78
$766K 0.07%
2,551
-16
79
$754K 0.06%
7,321
-953
80
$667K 0.06%
5,998
81
$662K 0.06%
4,537
+10
82
$639K 0.05%
4,110
-194
83
$622K 0.05%
4,389
-28
84
$606K 0.05%
5,634
+66
85
$572K 0.05%
1,129
+90
86
$552K 0.05%
2,027
+248
87
$487K 0.04%
20,100
-4
88
$480K 0.04%
1,212
-25
89
$452K 0.04%
9,379
-1,049
90
$415K 0.04%
12,518
-725
91
$410K 0.04%
8,292
+2,250
92
$386K 0.03%
6,409
+576
93
$384K 0.03%
6,538
+288
94
$383K 0.03%
1,403
+111
95
$381K 0.03%
+5,585
96
$380K 0.03%
886
-172
97
$371K 0.03%
+1,067
98
$366K 0.03%
3,882
-11
99
$365K 0.03%
6,417
+1,634
100
$360K 0.03%
3,003
+42
2 3
4
5 6