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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$8.33M
4
FCX icon
Freeport-McMoran
FCX
+$7.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

1
+$14.1M
2
+$8.96M
3
+$5.72M
4
LMT icon
Lockheed Martin
LMT
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 5.19%
3 Financials 4.17%
4 Energy 3.96%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.08%
+12,048
77
$1.28M 0.08%
7,418
-10
78
$1.16M 0.07%
23,280
+10,104
79
$1.12M 0.07%
2,101
80
$995K 0.06%
39,274
+1
81
$976K 0.06%
16,222
82
$973K 0.06%
6,963
+349
83
$952K 0.06%
22,822
-2,001
84
$927K 0.06%
4,778
-36
85
$884K 0.05%
4,192
+449
86
$883K 0.05%
9,833
+755
87
$880K 0.05%
9,143
+224
88
$869K 0.05%
6,740
+6
89
$833K 0.05%
5,023
-629
90
$804K 0.05%
5,987
+10
91
$798K 0.05%
16,085
+1,986
92
$777K 0.05%
1,155
+82
93
$773K 0.05%
4,535
-366
94
$756K 0.05%
2,032
+105
95
$736K 0.04%
5,562
96
$700K 0.04%
7,870
+414
97
$697K 0.04%
1,878
+35
98
$634K 0.04%
5,740
-2,712
99
$627K 0.04%
42,803
100
$618K 0.04%
1,128
-13
2 3
4
5 6