TA
TruWealth Advisors Portfolio holdings
AUM $1.82B
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M (-0.1%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $12.3M | |
| 3 | $8.33M | |
| 4 | $7.19M | |
| 5 | $6.96M |
Top Sells
| 1 | $14.1M | |
| 2 | $8.96M | |
| 3 | $5.72M | |
| 4 | $4.83M | |
| 5 | $4.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.17% |
| 4 | Energy | 3.96% |
| 5 | Communication Services | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $612K | 0.04% | 12,278 +680 | +6% | +$33.9K | |||
| $592K | 0.04% | +19,893 | New | +$592K | |||
| $589K | 0.04% | 3,402 -498 | -13% | -$86.3K | |||
| $551K | 0.03% | 1,437 +108 | +8% | +$41.4K | |||
| $542K | 0.03% | 1,153 | – | – | |||
| $520K | 0.03% | 926 +1 | +0.1% | +$562 | |||
| $519K | 0.03% | 18,360 +4,321 | +31% | +$122K | |||
| $517K | 0.03% | 2,013 +1 | +0.1% | +$257 | |||
| $494K | 0.03% | 5,370 -67 | -1% | -$6.16K | |||
| $483K | 0.03% | 518 | – | – | |||
| $478K | 0.03% | 9,731 +489 | +5% | +$24K | |||
| $455K | 0.03% | 3,657 +82 | +2% | +$10.2K | |||
| $410K | 0.02% | 3,917 | – | – | |||
| $385K | 0.02% | 3,822 +4 | +0.1% | +$403 | |||
| $382K | 0.02% | 1,724 +4 | +0.2% | +$887 | |||
| $370K | 0.02% | 4,769 -309 | -6% | -$24K | |||
| $370K | 0.02% | 4,467 | – | – | |||
| $367K | 0.02% | 4,343 | – | – | |||
| $359K | 0.02% | 1,538 -2 | -0.1% | -$466 | |||
| $353K | 0.02% | 1,708 -119 | -7% | -$24.6K | |||
| $337K | 0.02% | 2,183 -7 | -0.3% | -$1.08K | |||
| $325K | 0.02% | 1,874 | – | – | |||
| $323K | 0.02% | 2,948 | – | – | |||
| $319K | 0.02% | 469 | – | – | |||
| $315K | 0.02% | 1,217 +12 | +1% | +$3.11K |
