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
$736M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$14.7M
3
+$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.52M

Top Sells

1
+$36.7M
2
+$7.24M
3
+$7.2M
4
ETR icon
Entergy
ETR
+$6.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.72M

Sector Composition

1 Financials 6.38%
2 Technology 5.01%
3 Energy 4.72%
4 Healthcare 4.04%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
3,624
+136
102
$224K 0.03%
+1,177
103
$223K 0.03%
3,012
104
$218K 0.03%
10,755
+850
105
$217K 0.03%
5,687
106
$211K 0.03%
827
-203
107
$211K 0.03%
+2,336
108
$204K 0.03%
1,775
-2,400
109
$171K 0.02%
13,939
-700
110
$149K 0.02%
13,962
+2,862
111
$49K 0.01%
+13,891
112
– –
-136,786
113
– –
-1,650
114
– –
-23,622
115
– –
-3,303
116
– –
-3,880
1 2 3 4
5