TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.17%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$670M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 5.33% |
| 3 | Energy | 5.12% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $220K | 0.03% |
+3,880
| New | +$220K |
|
102
Caterpillar
CAT
$196B
| $219K | 0.03% |
+1,205
| New | +$219K |
|
103
Wendy's
WEN
$2.02B
| $217K | 0.03% |
+9,905
| New | +$217K |
|
104
Southern Company
SO
$102B
| $214K | 0.03% |
+3,488
| New | +$214K |
|
105
Intel
INTC
$107B
| $208K | 0.03% |
+4,179
| New | +$208K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $206K | 0.03% |
+3,012
| New | +$206K |
|
107
Philip Morris
PM
$260B
| $205K | 0.03% |
+2,472
| New | +$205K |
|
108
Ford
F
$46.8B
| $129K | 0.02% |
+14,639
| New | +$129K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $74K | 0.01% |
+11,100
| New | +$74K |
|