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
$853M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$11.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M

Top Sells

1
+$3.96M
2
+$1.15M
3
+$666K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$607K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Financials 6.05%
2 Technology 5.04%
3 Energy 4.7%
4 Healthcare 4.28%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 10.57%
1,096,786
-6,132
2
$78.2M 9.17%
945,282
+134,579
3
$75.9M 8.9%
340,526
+7,761
4
$65.9M 7.73%
3,059,127
-53,291
5
$64.6M 7.58%
1,280,361
+395,674
6
$33.1M 3.88%
121,930
-14,574
7
$27.9M 3.28%
114,033
-2,719
8
$20.7M 2.43%
344,490
+16,278
9
$20.4M 2.4%
149,250
+5,243
10
$17.1M 2%
62,952
+1,863
11
$16.9M 1.99%
410,468
-679
12
$16.5M 1.94%
157,951
+2,005
13
$16.3M 1.91%
45,951
+322
14
$15.2M 1.78%
88,140
+4,160
15
$14.4M 1.69%
115,160
+200
16
$14M 1.64%
90,066
+4,212
17
$13.3M 1.56%
117,938
+41,331
18
$13.2M 1.54%
33,264
+1,289
19
$12.7M 1.49%
+167,051
20
$12M 1.4%
51,138
+1,064
21
$11.4M 1.33%
60,327
+3,277
22
$10.3M 1.21%
141,472
+5,539
23
$10.1M 1.18%
214,539
+28,389
24
$9.81M 1.15%
24,501
+686
25
$9.56M 1.12%
38,699
+3,577
1
2 3 4 5