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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.8M
3
+$16.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.33M

Top Sells

1
+$11.9M
2
+$9.3M
3
+$8.86M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.02%
+1,781
127
$262K 0.02%
5,309
128
$257K 0.02%
18,162
129
$257K 0.02%
781
+94
130
$256K 0.02%
4,213
-470
131
$252K 0.02%
3,352
132
$248K 0.02%
2,180
-12
133
$248K 0.02%
+1,379
134
$247K 0.02%
4,198
-752
135
$246K 0.02%
6,936
136
$244K 0.02%
+1,858
137
$239K 0.02%
1,409
+1
138
$234K 0.02%
3,012
139
$231K 0.02%
+4,614
140
$230K 0.02%
2,444
-197
141
$227K 0.02%
+4,339
142
$224K 0.02%
422
-707
143
$220K 0.02%
4,234
144
$214K 0.02%
1,577
-465
145
$213K 0.02%
+1,525
146
$211K 0.02%
1,963
147
$208K 0.02%
+792
148
$207K 0.02%
2,876
-158
149
$204K 0.02%
2,649
-96
150
$203K 0.02%
+4,777
3 4 5
6
7