TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19M
3
+$15.4M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M

Top Sells

1
+$11.9M
2
+$9.3M
3
+$8.5M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.01%
14,309
+506
152
– –
-6,449
153
– –
-8,124
154
– –
-20,100
155
– –
-8,236
156
– –
-2,373
157
– –
-3,307
158
– –
-162,338
159
– –
-97,972
3 4 5 6
7