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
$933M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.85M
3
+$7M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$11.5M
2
+$6.82M
3
+$5.72M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.12M
5
SHEL icon
Shell
SHEL
+$1.93M

Sector Composition

1 Technology 6.46%
2 Energy 5.94%
3 Healthcare 5.71%
4 Financials 5.53%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.03%
7,854
-300
102
$296K 0.03%
+7,432
103
$292K 0.03%
16,550
-11,354
104
$290K 0.03%
1,738
+494
105
$283K 0.03%
+3,927
106
$282K 0.03%
3,833
+1,433
107
$281K 0.03%
3,937
+302
108
$279K 0.03%
4,343
109
$277K 0.03%
11,595
-6,400
110
$274K 0.03%
724
+145
111
$267K 0.03%
+2,322
112
$266K 0.03%
1,524
+293
113
$263K 0.03%
+11,682
114
$262K 0.03%
2,917
115
$262K 0.03%
2,928
+731
116
$261K 0.03%
2,642
-12
117
$255K 0.03%
2,920
-35,702
118
$245K 0.03%
+3,889
119
$244K 0.03%
+9,018
120
$233K 0.03%
10,380
121
$231K 0.02%
+7,261
122
$225K 0.02%
1,775
123
$222K 0.02%
3,673
-238
124
$222K 0.02%
1,290
+219
125
$214K 0.02%
1,198
+2
2 3 4
5
6