TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.04%
5,100
+77
102
$731K 0.04%
5,460
+280
103
$722K 0.04%
4,531
-4
104
$691K 0.04%
1,786
+349
105
$643K 0.04%
12,281
+3
106
$619K 0.03%
3,404
+2
107
$617K 0.03%
1,098
-30
108
$614K 0.03%
42,803
109
$574K 0.03%
2,013
110
$574K 0.03%
925
-1
111
$531K 0.03%
18,364
+4
112
$505K 0.03%
3,794
+137
113
$502K 0.03%
1,235
+82
114
$493K 0.03%
5,369
-1
115
$460K 0.03%
+2,164
116
$448K 0.02%
14,536
+5,386
117
$437K 0.02%
8,934
118
$433K 0.02%
3,416
119
$428K 0.02%
4,769
120
$428K 0.02%
3,917
121
$420K 0.02%
469
122
$415K 0.02%
1,900
+234
123
$414K 0.02%
1,304
+87
124
$414K 0.02%
3,830
+8
125
$405K 0.02%
1,709
-15
3 4
5
6 7