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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$8.33M
4
FCX icon
Freeport-McMoran
FCX
+$7.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

1
+$14.1M
2
+$8.96M
3
+$5.72M
4
LMT icon
Lockheed Martin
LMT
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 5.19%
3 Financials 4.17%
4 Energy 3.96%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.02%
3,352
127
$302K 0.02%
1,901
-140
128
$293K 0.02%
2,236
+53
129
$293K 0.02%
+1,088
130
$291K 0.02%
4,065
-162
131
$282K 0.02%
9,150
+389
132
$274K 0.02%
4,248
+1
133
$274K 0.02%
827
-89
134
$273K 0.02%
1,320
135
$260K 0.02%
497
-9
136
$260K 0.02%
2,458
-411
137
$256K 0.02%
13,162
-5,000
138
$253K 0.02%
2,781
-1,650
139
$253K 0.02%
2,706
+7
140
$253K 0.02%
5,050
+7
141
$252K 0.02%
824
142
$251K 0.02%
1,083
-57
143
$245K 0.01%
5,049
+814
144
$240K 0.01%
5,281
-394
145
$236K 0.01%
1,269
-111
146
$234K 0.01%
2,231
-110
147
$233K 0.01%
1,666
148
$232K 0.01%
1,986
+2
149
$231K 0.01%
690
150
$228K 0.01%
+791
3 4 5
6
7