TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.63%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Abbott
ABT
|
$9.68M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$20.2M |
| 2 |
Bank of America
BAC
|
$8.37M |
| 3 |
Visa
V
|
$6.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| – | – |
-16,980
| Closed | -$292K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,492
| Closed | -$462K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-67,169
| Closed | -$4.4M |
|
154
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,549
| Closed | -$201K |
|
155
Capital One
COF
$145B
| – | – |
-2,394
| Closed | -$262K |
|
156
CVS Health
CVS
$92.8B
| – | – |
-6,454
| Closed | -$446K |
|