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
$1.16B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M

Top Sells

1
+$20.2M
2
+$8.37M
3
+$6.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Sector Composition

1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.02%
2,042
-79
127
$249K 0.02%
4,683
+349
128
$247K 0.02%
8,236
-448
129
$247K 0.02%
4,234
130
$245K 0.02%
2,641
-147
131
$242K 0.02%
7,475
-1,522
132
$239K 0.02%
1,408
-195
133
$238K 0.02%
5,171
+831
134
$229K 0.02%
3,352
-142
135
$228K 0.02%
6,050
-190
136
$227K 0.02%
494
137
$222K 0.02%
2,192
+78
138
$222K 0.02%
+1,963
139
$215K 0.02%
687
+56
140
$215K 0.02%
5,309
141
$211K 0.02%
+2,373
142
$209K 0.02%
3,034
-42,798
143
$209K 0.02%
3,012
144
$206K 0.02%
2,745
-992
145
$200K 0.02%
18,162
146
$171K 0.01%
13,803
+1
147
– –
-4,549
148
– –
-2,394
149
– –
-6,454
150
– –
-1,077
3 4 5
6
7