TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$783K
2 +$581K
3 +$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$488K

Sector Composition

1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$222K 0.01%
6,575
152
$222K 0.01%
+2,148
153
$218K 0.01%
6,936
154
$213K 0.01%
1,640
-323
155
$209K 0.01%
+426
156
$207K 0.01%
+1,984
157
$207K 0.01%
+3,265
158
$205K 0.01%
+4,235
159
$205K 0.01%
+1,139
160
$204K 0.01%
+1,453
161
$202K 0.01%
+4,067
162
$201K 0.01%
733
-115
163
$198K 0.01%
11,851
164
$121K 0.01%
11,469
-2,840
165
-5,433
166
-50,992
167
-7,179
168
-4,984
169
-1,004