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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.8M
3
+$16.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.33M

Top Sells

1
+$11.9M
2
+$9.3M
3
+$8.86M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.03%
2,371
+176
102
$406K 0.03%
2,946
+277
103
$401K 0.03%
3,707
-175
104
$360K 0.03%
1,618
+195
105
$359K 0.03%
3,784
-298
106
$356K 0.03%
5,075
-131
107
$355K 0.03%
1,846
-102
108
$351K 0.03%
1,186
109
$349K 0.03%
3,011
+8
110
$338K 0.03%
7,328
+892
111
$329K 0.03%
1,874
112
$324K 0.02%
4,343
113
$314K 0.02%
4,829
-361
114
$310K 0.02%
1,246
+84
115
$304K 0.02%
3,837
+233
116
$295K 0.02%
606
+1
117
$289K 0.02%
2,971
+145
118
$283K 0.02%
7,518
+43
119
$283K 0.02%
3,377
-15,934
120
$283K 0.02%
486
-8
121
$277K 0.02%
2,392
122
$274K 0.02%
+5,444
123
$273K 0.02%
2,103
+12
124
$270K 0.02%
5,598
-639
125
$267K 0.02%
15,929
-875
3 4
5
6 7