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
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.02%
1,874
127
$393K 0.02%
2,948
128
$392K 0.02%
+7,657
129
$389K 0.02%
4,410
+1,629
130
$385K 0.02%
2,112
+211
131
$382K 0.02%
4,343
132
$377K 0.02%
922
+95
133
$369K 0.02%
3,352
134
$347K 0.02%
1,088
135
$341K 0.02%
1,538
136
$336K 0.02%
2,183
137
$330K 0.02%
2,237
+1
138
$307K 0.02%
3,883
-5,950
139
$300K 0.02%
2,741
-442,467
140
$297K 0.02%
4,249
+1
141
$284K 0.02%
4,018
-47
142
$280K 0.02%
1,985
-1
143
$279K 0.02%
13,162
144
$279K 0.02%
1,083
+82
145
$274K 0.02%
690
146
$269K 0.01%
882
+91
147
$269K 0.01%
1,104
+21
148
$268K 0.01%
+831
149
$266K 0.01%
1,320
150
$266K 0.01%
6,140
+859
4 5
6
7 8