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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$8.33M
4
FCX icon
Freeport-McMoran
FCX
+$7.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

1
+$14.1M
2
+$8.96M
3
+$5.72M
4
LMT icon
Lockheed Martin
LMT
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$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 Change
in Stake 		Capital Flow
101
$612K 0.04%
12,278
+680
102
$592K 0.04%
+19,893
103
$589K 0.04%
3,402
-498
104
$551K 0.03%
1,437
+108
105
$542K 0.03%
1,153
106
$520K 0.03%
926
+1
107
$519K 0.03%
18,360
+4,321
108
$517K 0.03%
2,013
+1
109
$494K 0.03%
5,370
-67
110
$483K 0.03%
5,180
111
$478K 0.03%
9,731
+489
112
$455K 0.03%
3,657
+82
113
$410K 0.02%
3,917
114
$385K 0.02%
3,822
+4
115
$382K 0.02%
1,724
+4
116
$370K 0.02%
4,769
-309
117
$370K 0.02%
8,934
118
$367K 0.02%
4,343
119
$359K 0.02%
1,538
-2
120
$353K 0.02%
1,708
-119
121
$337K 0.02%
2,183
-7
122
$325K 0.02%
1,874
123
$323K 0.02%
2,948
124
$319K 0.02%
469
125
$315K 0.02%
1,217
+12
3 4
5
6 7