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
$897M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.18M
3
+$4.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.88M

Top Sells

1
+$2.78M
2
+$1.23M
3
+$1.2M
4
IBM icon
IBM
IBM
+$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Sector Composition

1 Financials 5.78%
2 Technology 4.92%
3 Energy 4.89%
4 Healthcare 3.93%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 10.49%
1,147,509
+50,723
2
$82.7M 9.22%
1,003,461
+58,179
3
$77.5M 8.64%
348,788
+8,262
4
$67.8M 7.57%
3,175,756
+116,629
5
$67.5M 7.53%
1,337,159
+56,798
6
$34.1M 3.81%
124,584
+2,654
7
$26.8M 2.99%
113,536
-497
8
$22.2M 2.47%
353,363
+8,873
9
$21.5M 2.4%
151,822
+2,572
10
$17.9M 1.99%
63,389
+437
11
$17.3M 1.93%
170,685
+12,734
12
$16.7M 1.86%
46,604
+653
13
$16.2M 1.81%
382,223
-28,245
14
$15.1M 1.69%
33,624
+360
15
$15.1M 1.68%
91,971
+1,905
16
$15M 1.67%
112,620
-2,540
17
$14.8M 1.65%
90,060
+1,920
18
$14M 1.57%
185,648
+18,597
19
$13.3M 1.48%
123,163
+5,225
20
$11.6M 1.29%
52,026
+888
21
$11.4M 1.27%
62,559
+2,232
22
$11.3M 1.26%
+159,292
23
$10.6M 1.18%
108,176
+29,485
24
$10.3M 1.15%
144,670
+3,198
25
$10.3M 1.15%
222,495
+7,956
1
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