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
$1.66B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M

Top Sells

1
+$85.5M
2
+$31.7M
3
+$15.8M
4
ACN icon
Accenture
ACN
+$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.02%
2,869
-202
127
$296K 0.02%
469
-5
128
$288K 0.02%
2,183
+1
129
$286K 0.02%
5,078
-1,221
130
$279K 0.02%
4,247
+144
131
$278K 0.02%
1,666
+7
132
$273K 0.02%
1,380
+1
133
$269K 0.02%
8,761
+664
134
$263K 0.02%
4,227
+68
135
$262K 0.02%
3,277
-123
136
$257K 0.02%
2,905
137
$256K 0.02%
506
-58
138
$254K 0.02%
1,320
-205
139
$253K 0.02%
690
140
$251K 0.02%
5,043
+8
141
$249K 0.02%
1,984
142
$246K 0.01%
736
+3
143
$246K 0.01%
2,041
-119
144
$245K 0.01%
1,140
+1
145
$243K 0.01%
2,970
-504
146
$241K 0.01%
824
+22
147
$234K 0.01%
+2,024
148
$232K 0.01%
2,341
-638
149
$231K 0.01%
2,699
-202
150
$229K 0.01%
2,148
3 4 5
6
7