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
$1.16B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M

Top Sells

1
+$20.2M
2
+$8.37M
3
+$6.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Sector Composition

1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,587
152
– –
-11,140
153
– –
-991
154
– –
-16,980
155
– –
-4,492
156
– –
-134,338
3 4 5 6
7