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
$1.02B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.75M
3
+$8.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
AMGN icon
Amgen
AMGN
+$4.38M

Top Sells

1
+$31.7M
2
+$7.59M
3
+$5.36M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K

Sector Composition

1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.04%
7,679
-1,330
102
$345K 0.03%
+2,208
103
$341K 0.03%
2,891
-16
104
$335K 0.03%
1,683
+163
105
$333K 0.03%
3,523
-20
106
$330K 0.03%
5,193
+1,030
107
$330K 0.03%
860
108
$325K 0.03%
1,800
-87
109
$314K 0.03%
3,188
110
$313K 0.03%
3,941
+5
111
$310K 0.03%
6,347
+231
112
$294K 0.03%
4,343
113
$291K 0.03%
4,182
-466
114
$287K 0.03%
+1,198
115
$283K 0.03%
3,255
-662
116
$282K 0.03%
8,061
+218
117
$275K 0.03%
9,571
-2,106
118
$270K 0.03%
7,605
-249
119
$269K 0.03%
2,659
-13
120
$268K 0.03%
2,111
-39
121
$266K 0.03%
3,727
-212
122
$251K 0.02%
1,443
+75
123
$246K 0.02%
2,509
-100
124
$243K 0.02%
13,180
-1,440
125
$242K 0.02%
+4,520
2 3 4
5
6