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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.8M
3
+$16.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.33M

Top Sells

1
+$11.9M
2
+$9.3M
3
+$8.86M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.07%
2,532
-19
77
$847K 0.06%
7,770
+449
78
$837K 0.06%
7,500
-24,733
79
$835K 0.06%
4,902
+792
80
$768K 0.06%
5,998
81
$714K 0.05%
6,483
-4,404
82
$698K 0.05%
4,763
+226
83
$682K 0.05%
+6,897
84
$675K 0.05%
5,754
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85
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1,626
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86
$639K 0.05%
4,052
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87
$634K 0.05%
7,731
-41,119
88
$633K 0.05%
2,037
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89
$620K 0.05%
1,039
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90
$566K 0.04%
10,452
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91
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5,176
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92
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1,188
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93
$485K 0.04%
5,980
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94
$471K 0.04%
6,894
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95
$466K 0.04%
12,389
-129
96
$462K 0.04%
7,196
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97
$460K 0.04%
1,536
+133
98
$438K 0.03%
2,007
+532
99
$433K 0.03%
907
+21
100
$420K 0.03%
7,181
+643
2 3
4
5 6