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
$933M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.85M
3
+$7M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$11.5M
2
+$6.82M
3
+$5.72M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.12M
5
SHEL icon
Shell
SHEL
+$1.93M

Sector Composition

1 Technology 6.46%
2 Energy 5.94%
3 Healthcare 5.71%
4 Financials 5.53%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
+2,075
127
$214K 0.02%
1,874
128
$213K 0.02%
948
+306
129
$211K 0.02%
+650
130
$206K 0.02%
+1,963
131
$203K 0.02%
+1,992
132
$186K 0.02%
+14,906
133
$148K 0.02%
13,286
134
– –
-1,896
135
– –
-3,874
136
– –
-626
137
– –
-2,136
138
– –
-10,616
139
– –
-3,534
140
– –
-5,530
141
– –
-3,012
142
– –
-2,593
143
– –
-5,980
144
– –
-1,824
145
– –
-3,441
146
– –
-1,020
147
– –
-6,260
148
– –
-10,404
2 3 4 5
6