TA
TruWealth Advisors Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$1.75M (-0.1%)
Cap. Flow
+$51.7M
Cap. Flow % of AUM
3.12%
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 | $5.72M | |
| 3 | $4.83M | |
| 4 | $4.79M | |
| 5 | $4.26M |
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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.02% | 3,352 | – | – | |||
| $302K | 0.02% | 1,901 -140 | -7% | -$22.2K | |||
| $293K | 0.02% | 2,236 +53 | +2% | +$6.95K | |||
| $293K | 0.02% | 1,088 | New | +$293K | |||
| $291K | 0.02% | 4,065 -162 | -4% | -$11.6K | |||
| $282K | 0.02% | 9,150 +389 | +4% | +$12K | |||
| $274K | 0.02% | 4,248 +1 | +0% | +$65 | |||
| $274K | 0.02% | 827 -89 | -10% | -$29.5K | |||
| $273K | 0.02% | 1,320 | – | – | |||
| $260K | 0.02% | 497 -9 | -2% | -$4.71K | |||
| $260K | 0.02% | 2,458 -411 | -14% | -$43.4K | |||
| $256K | 0.02% | 13,162 -5,000 | -28% | -$97.1K | |||
| $253K | 0.02% | 2,781 -1,650 | -37% | -$150K | |||
| $253K | 0.02% | 2,706 +7 | +0.3% | +$654 | |||
| $253K | 0.02% | 5,050 +7 | +0.1% | +$350 | |||
| $252K | 0.02% | 824 | – | – | |||
| $251K | 0.02% | 1,083 -57 | -5% | -$13.2K | |||
| $245K | 0.01% | 5,049 +814 | +19% | +$39.5K | |||
| $240K | 0.01% | 5,281 -394 | -7% | -$17.9K | |||
| $236K | 0.01% | 1,269 -111 | -8% | -$20.7K | |||
| $234K | 0.01% | 2,231 -110 | -5% | -$11.6K | |||
| $233K | 0.01% | 1,666 | – | – | |||
| $232K | 0.01% | 1,986 +2 | +0.1% | +$233 | |||
| $231K | 0.01% | 690 | – | – | |||
| $228K | 0.01% | 791 | New | +$228K |
