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
$1.02B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.75M
3
+$8.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
AMGN icon
Amgen
AMGN
+$4.38M

Top Sells

1
+$31.7M
2
+$7.59M
3
+$5.36M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K

Sector Composition

1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.02%
1,775
127
$231K 0.02%
10,380
128
$223K 0.02%
+2,319
129
$215K 0.02%
3,673
130
$214K 0.02%
2,304
131
$209K 0.02%
+1,402
132
$207K 0.02%
+5,309
133
$204K 0.02%
+3,953
134
$203K 0.02%
+3,012
135
$201K 0.02%
+3,232
136
$200K 0.02%
+934
137
$163K 0.02%
14,034
+748
138
– –
-29,518
139
– –
-6,250
140
– –
-4,179
141
– –
-30,197
142
– –
-10,970
143
– –
-1,979
144
– –
-3,123
145
– –
-50,801
146
– –
-1,056
2 3 4 5
6