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
$1.66B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M

Top Sells

1
+$85.5M
2
+$31.7M
3
+$15.8M
4
ACN icon
Accenture
ACN
+$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.04%
1,329
-19
102
$579K 0.03%
1,153
103
$561K 0.03%
11,598
+3
104
$545K 0.03%
925
105
$543K 0.03%
2,012
+2
106
$487K 0.03%
1,205
-28
107
$484K 0.03%
3,575
+127
108
$462K 0.03%
5,180
+10
109
$452K 0.03%
9,242
-1,021
110
$451K 0.03%
3,917
111
$448K 0.03%
5,437
+204
112
$425K 0.03%
1,827
+1
113
$413K 0.02%
8,934
114
$413K 0.02%
1,720
+7
115
$390K 0.02%
3,818
+10
116
$387K 0.02%
+4,431
117
$384K 0.02%
916
+36
118
$380K 0.02%
1,540
+1
119
$369K 0.02%
4,343
120
$366K 0.02%
18,162
121
$365K 0.02%
2,948
122
$353K 0.02%
1,874
123
$340K 0.02%
3,352
124
$320K 0.02%
14,039
-388
125
$305K 0.02%
+2,190
3 4
5
6 7