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TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43M
3
+$28.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.6M

Top Sells

1
+$85.5M
2
+$32.4M
3
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.01%
5,675
-226
152
$221K 0.01%
424
-2
153
$217K 0.01%
1,640
154
$214K 0.01%
+8,248
155
$214K 0.01%
2,315
-299
156
$211K 0.01%
3,265
157
$210K 0.01%
1,453
158
$208K 0.01%
+1,871
159
$208K 0.01%
1,718
-6
160
$202K 0.01%
+4,325
161
$201K 0.01%
4,235
162
$190K 0.01%
11,851
163
$114K 0.01%
11,469
164
– –
-44,208
165
– –
-6,936
166
– –
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167
– –
-1,496
168
– –
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169
– –
-75,196
170
– –
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171
– –
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172
– –
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173
– –
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174
– –
-4,046,441
3 4 5 6
7