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
$1.66B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M

Top Sells

1
+$85.5M
2
+$31.7M
3
+$15.8M
4
ACN icon
Accenture
ACN
+$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.07%
2,101
-165
77
$1.14M 0.07%
6,614
+1,620
78
$1.09M 0.07%
24,823
+404
79
$1.04M 0.06%
39,273
-308
80
$947K 0.06%
16,222
-1,990
81
$943K 0.06%
4,814
82
$931K 0.06%
8,452
-4,494
83
$903K 0.05%
9,078
-124
84
$881K 0.05%
3,743
+640
85
$859K 0.05%
6,734
-197
86
$843K 0.05%
8,919
+346
87
$826K 0.05%
5,562
-93
88
$822K 0.05%
4,901
-54
89
$817K 0.05%
5,652
+161
90
$785K 0.05%
5,977
+13
91
$756K 0.05%
1,843
+4
92
$746K 0.05%
7,456
+419
93
$704K 0.04%
14,099
+1,948
94
$695K 0.04%
12,765
-200
95
$694K 0.04%
1,927
+128
96
$683K 0.04%
3,900
+2
97
$657K 0.04%
+13,176
98
$647K 0.04%
+42,803
99
$612K 0.04%
1,073
+90
100
$601K 0.04%
1,141
+16
2 3
4
5 6