TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.01%
+838
152
$261K 0.01%
2,457
-1
153
$254K 0.01%
824
154
$254K 0.01%
5,056
+6
155
$249K 0.01%
4,951
-98
156
$247K 0.01%
1,269
157
$246K 0.01%
+1,983
158
$245K 0.01%
2,664
159
$242K 0.01%
+2,148
160
$242K 0.01%
+1,658
161
$238K 0.01%
2,639
+10
162
$225K 0.01%
+1,712
163
$223K 0.01%
5,270
-142
164
$222K 0.01%
+1,453
165
$218K 0.01%
2,430
+199
166
$217K 0.01%
4,180
-107
167
$216K 0.01%
+1,633
168
$213K 0.01%
2,573
+44
169
$213K 0.01%
+3,134
170
$213K 0.01%
+3,302
171
$211K 0.01%
1,913
-3,827
172
$208K 0.01%
+763
173
$207K 0.01%
+3,265
174
$204K 0.01%
2,455
+56
175
$203K 0.01%
+1,110
4 5 6
7
8