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
$1.16B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M

Top Sells

1
+$20.2M
2
+$8.37M
3
+$6.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Sector Composition

1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.03%
687
+68
102
$338K 0.03%
4,082
+9
103
$338K 0.03%
2,195
+246
104
$337K 0.03%
5,206
+126
105
$334K 0.03%
8,124
+2,631
106
$331K 0.03%
3,307
+1
107
$325K 0.03%
2,669
+535
108
$324K 0.03%
1,186
-5
109
$319K 0.03%
1,948
-25
110
$305K 0.03%
6,449
111
$299K 0.03%
6,237
-26,846
112
$296K 0.03%
2,091
113
$296K 0.03%
1,423
-9
114
$296K 0.03%
4,343
115
$294K 0.03%
6,436
+1,108
116
$291K 0.03%
1,162
-20
117
$289K 0.02%
1,475
+2
118
$277K 0.02%
4,950
-112
119
$277K 0.02%
5,190
120
$273K 0.02%
2,826
-13
121
$272K 0.02%
1,874
122
$269K 0.02%
6,936
-415
123
$257K 0.02%
3,604
-314
124
$253K 0.02%
+2,392
125
$252K 0.02%
16,804
+309
3 4
5
6 7