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
$1.09B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Sells

1 +$73M
2 +$11.3M
3 +$9.7M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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7,679
102
$356K 0.03%
+5,610
103
$354K 0.03%
9,112
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104
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108
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114
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2,179
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115
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116
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122
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124
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7,328
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125
$272K 0.03%
1,190
-8