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
$853M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$11.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M

Top Sells

1
+$3.96M
2
+$1.15M
3
+$666K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$607K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Financials 6.05%
2 Technology 5.04%
3 Energy 4.7%
4 Healthcare 4.28%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.03%
1,281
+104
102
$241K 0.03%
1,849
+74
103
$239K 0.03%
3,012
104
$238K 0.03%
7,071
-686
105
$229K 0.03%
2,948
-281
106
$220K 0.03%
3,915
-264
107
$220K 0.03%
3,629
+5
108
$215K 0.03%
1,832
-1,171
109
$213K 0.03%
+3,732
110
$213K 0.03%
+882
111
$212K 0.02%
+1,431
112
$212K 0.02%
15,537
+1,575
113
$206K 0.02%
2,136
-200
114
$202K 0.02%
829
-273
115
$198K 0.02%
13,354
-585
116
– –
-864
117
– –
-13,891
118
– –
-4,846
119
– –
-3,784
120
– –
-10,755
121
– –
-2,229
122
– –
-20,412
1 2 3 4
5