TA
TruWealth Advisors Portfolio holdings
AUM $1.82B
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M (-0.1%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $12.3M | |
| 3 | $8.33M | |
| 4 | $7.19M | |
| 5 | $6.96M |
Top Sells
| 1 | $14.1M | |
| 2 | $8.96M | |
| 3 | $5.72M | |
| 4 | $4.83M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.08% | +12,048 | New | +$1.37M | |||
| $1.28M | 0.08% | 7,418 -10 | -0.1% | -$1.72K | |||
| $1.16M | 0.07% | 23,280 +10,104 | +77% | +$505K | |||
| $1.12M | 0.07% | 2,101 | – | – | |||
| $995K | 0.06% | 39,274 +1 | +0% | +$25 | |||
| $976K | 0.06% | 16,222 | – | – | |||
| $973K | 0.06% | 6,963 +349 | +5% | +$48.8K | |||
| $952K | 0.06% | 22,822 -2,001 | -8% | -$83.5K | |||
| $927K | 0.06% | 4,778 -36 | -0.8% | -$6.98K | |||
| $884K | 0.05% | 4,192 +449 | +12% | +$94.7K | |||
| $883K | 0.05% | 9,833 +755 | +8% | +$67.8K | |||
| $880K | 0.05% | 9,143 +224 | +3% | +$21.6K | |||
| $869K | 0.05% | 6,740 +6 | +0.1% | +$774 | |||
| $833K | 0.05% | 5,023 -629 | -11% | -$104K | |||
| $804K | 0.05% | 5,987 +10 | +0.2% | +$1.34K | |||
| $798K | 0.05% | 16,085 +1,986 | +14% | +$98.5K | |||
| $777K | 0.05% | 1,155 +82 | +8% | +$55.2K | |||
| $773K | 0.05% | 4,535 -366 | -7% | -$62.4K | |||
| $756K | 0.05% | 2,032 +105 | +5% | +$39.1K | |||
| $736K | 0.04% | 5,562 | – | – | |||
| $700K | 0.04% | 7,870 +414 | +6% | +$36.8K | |||
| $697K | 0.04% | 1,878 +35 | +2% | +$13K | |||
| $634K | 0.04% | 5,740 -2,712 | -32% | -$300K | |||
| $627K | 0.04% | 42,803 | – | – | |||
| $618K | 0.04% | 1,128 -13 | -1% | -$7.12K |
