TA

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
$736M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$14.7M
3
+$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.79M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.52M

Top Sells

1
+$36.7M
2
+$7.24M
3
+$7.2M
4
ETR icon
Entergy
ETR
+$6.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.72M

Sector Composition

1 Financials 6.38%
2 Technology 5.01%
3 Energy 4.72%
4 Healthcare 4.04%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 12.31%
1,102,918
+119,078
2
$68.8M 9.34%
332,765
+23,612
3
$66.9M 9.08%
810,703
+178,386
4
$65.7M 8.93%
3,112,418
+571,190
5
$44.7M 6.06%
884,687
+870,638
6
$33.2M 4.5%
136,504
-9,260
7
$25.5M 3.46%
116,752
-26,233
8
$18.1M 2.45%
328,212
+21,960
9
$17.6M 2.39%
144,007
+4,928
10
$16.3M 2.22%
155,946
+4,598
11
$15.9M 2.16%
411,147
+13,484
12
$14.6M 1.98%
45,629
+2,724
13
$14.4M 1.96%
61,089
+3,554
14
$13.1M 1.77%
85,854
+13,071
15
$13M 1.76%
83,980
+4,580
16
$11.9M 1.61%
114,960
+2,660
17
$11.3M 1.53%
31,975
+2,292
18
$10.6M 1.44%
50,074
+2,084
19
$10.1M 1.37%
57,050
+6,132
20
$9.42M 1.28%
135,933
+5,937
21
$8.92M 1.21%
54,271
+2,704
22
$8.86M 1.2%
23,815
+1,376
23
$8.43M 1.14%
186,150
+10,947
24
$8.37M 1.14%
22,966
+1,611
25
$8.29M 1.13%
76,607
+5,169
1
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