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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
$1.66B
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$8.33M
4
FCX icon
Freeport-McMoran
FCX
+$7.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

1
+$14.1M
2
+$8.96M
3
+$5.72M
4
LMT icon
Lockheed Martin
LMT
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 5.19%
3 Financials 4.17%
4 Energy 3.96%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.01%
2,664
-241
152
$218K 0.01%
2,629
-648
153
$215K 0.01%
4,287
-8,478
154
$209K 0.01%
2,529
-441
155
$205K 0.01%
+2,399
156
$200K 0.01%
+1,001
157
$193K 0.01%
11,851
158
$102K 0.01%
10,168
-1,301
159
– –
-2,148
160
– –
-1,718
161
– –
-736
162
– –
-1,871
163
– –
-3,265
164
– –
-2,315
165
– –
-424
166
– –
-1,453
167
– –
-1,640
168
– –
-4,325
169
– –
-2,024
170
– –
-8,248
171
– –
-22,241
3 4 5 6
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