TA

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

Top Buys

1
+$14.9M
2
+$11.8M
3
+$8.87M
4
FCX icon
Freeport-McMoran
FCX
+$7.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.97M

Top Sells

1
+$14.9M
2
+$8.96M
3
+$5.62M
4
LMT icon
Lockheed Martin
LMT
+$4.98M
5
ABBV icon
AbbVie
ABBV
+$4.45M

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
– –
-8,248
161
– –
-22,241
162
– –
-1,718
163
– –
-736
164
– –
-1,871
165
– –
-3,265
166
– –
-2,315
167
– –
-1,453
168
– –
-1,640
169
– –
-4,325
170
– –
-2,024
171
– –
-424
3 4 5 6
7