TA
TruWealth Advisors Portfolio holdings
AUM $1.82B
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M (-0.1%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $12.3M | |
| 3 | $8.33M | |
| 4 | $7.19M | |
| 5 | $6.96M |
Top Sells
| 1 | $14.1M | |
| 2 | $8.96M | |
| 3 | $5.72M | |
| 4 | $4.83M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 2,664 -241 | -8% | -$20.5K | |||
| $218K | 0.01% | 2,629 -648 | -20% | -$53.7K | |||
| $215K | 0.01% | 4,287 -8,478 | -66% | -$426K | |||
| $209K | 0.01% | 2,529 -441 | -15% | -$36.5K | |||
| $205K | 0.01% | +2,399 | New | +$205K | |||
| $200K | 0.01% | +1,001 | New | +$200K | |||
| $193K | 0.01% | 11,851 | – | – | |||
| $102K | 0.01% | 10,168 -1,301 | -11% | -$13K | |||
| – | – | -2,148 | Closed | -$229K | |||
| – | – | -1,718 | Closed | -$208K | |||
| – | – | -736 | Closed | -$246K | |||
| – | – | -1,871 | Closed | -$208K | |||
| – | – | -3,265 | Closed | -$211K | |||
| – | – | -2,315 | Closed | -$214K | |||
| – | – | -424 | Closed | -$221K | |||
| – | – | -1,453 | Closed | -$210K | |||
| – | – | -1,624 | Closed | -$217K | |||
| – | – | -4,325 | Closed | -$202K | |||
| – | – | -2,024 | Closed | -$234K | |||
| – | – | -8,248 | Closed | -$214K | |||
| – | – | -22,241 | Closed | -$8.96M |
