TA
TruWealth Advisors Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$1.75M (-0.1%)
Cap. Flow
+$51.7M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $12.3M | |
| 3 | $8.33M | |
| 4 | $7.19M | |
| 5 | $6.96M |
Top Sells
| 1 | $14.1M | |
| 2 | $5.72M | |
| 3 | $4.83M | |
| 4 | $4.79M | |
| 5 | $4.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 2,664 -241 | -8% | -$20.5K | |||
| $218K | 0.01% | 2,629 -648 | -20% | -$53.7K | |||
| $215K | 0.01% | 4,287 -8,478 | -66% | -$426K | |||
| $209K | 0.01% | 2,529 -441 | -15% | -$36.5K | |||
| $205K | 0.01% | 2,399 | New | +$205K | |||
| $200K | 0.01% | 1,001 | New | +$200K | |||
| $193K | 0.01% | 11,851 | – | – | |||
| $102K | 0.01% | 10,168 -1,301 | -11% | -$13K | |||
| $0 | 0% | 0 -2,148 | Closed | – | |||
| $0 | 0% | 0 -1,718 | Closed | – | |||
| $0 | 0% | 0 -736 | Closed | – | |||
| $0 | 0% | 0 -1,871 | Closed | – | |||
| $0 | 0% | 0 -3,265 | Closed | – | |||
| $0 | 0% | 0 -2,315 | Closed | – | |||
| $0 | 0% | 0 -424 | Closed | – | |||
| $0 | 0% | 0 -1,453 | Closed | – | |||
| $0 | 0% | 0 -1,624 | Closed | – | |||
| $0 | 0% | 0 -4,325 | Closed | – | |||
| $0 | 0% | 0 -2,024 | Closed | – | |||
| $0 | 0% | 0 -8,248 | Closed | – | |||
| $0 | 0% | 0 -22,241 | Closed | – |
