TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.8M
3
+$25.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.21M

Top Sells

1
+$94.6M
2
+$66.7M
3
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

1 Energy 6.92%
2 Technology 6.7%
3 Financials 5.87%
4 Healthcare 4.97%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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-11,947
131
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132
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-15,908
133
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-11,636
134
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-690
135
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-9,196
136
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-229,337
137
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-213,407
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