TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.12%
9,100
-385
77
$2.17M 0.12%
4,060
-134
78
$2.13M 0.12%
38,570
-6,761
79
$2.12M 0.12%
7,253
+439
80
$1.99M 0.11%
15,436
+3,388
81
$1.72M 0.09%
6,390
82
$1.29M 0.07%
24,749
+8,664
83
$1.23M 0.07%
5,006
+814
84
$1.19M 0.07%
2,101
85
$1.13M 0.06%
5,862
-1,556
86
$1.13M 0.06%
7,535
+572
87
$1.13M 0.06%
22,518
-762
88
$1.06M 0.06%
22,477
-345
89
$1.04M 0.06%
9,797
+654
90
$1.01M 0.06%
16,102
-120
91
$974K 0.05%
4,760
-18
92
$952K 0.05%
39,276
+2
93
$914K 0.05%
8,351
+481
94
$902K 0.05%
2,057
+179
95
$900K 0.05%
18,301
+8,570
96
$896K 0.05%
1,223
+68
97
$875K 0.05%
5,562
98
$864K 0.05%
6,480
-260
99
$842K 0.05%
2,127
+95
100
$797K 0.04%
6,000
+13
2 3
4
5 6