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
$962M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$26.6M
3
+$25.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.32M

Top Sells

1
+$92.8M
2
+$64.5M
3
+$10.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

1 Energy 6.92%
2 Technology 6.7%
3 Financials 5.87%
4 Healthcare 4.97%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.85%
+2,112,923
2
$88.5M 9.2%
388,593
+29,073
3
$80.9M 8.42%
1,036,493
-28,414
4
$70.5M 7.33%
1,414,427
+12,973
5
$39.4M 4.09%
141,768
+13,711
6
$33.4M 3.47%
709,760
+544,056
7
$28.7M 2.99%
176,389
+1,007
8
$28.4M 2.95%
162,579
+7,061
9
$26.6M 2.77%
+484,943
10
$22.7M 2.36%
371,658
+9,481
11
$21.4M 2.23%
37,212
+2,841
12
$21.3M 2.22%
131,541
+1,089
13
$20.8M 2.17%
67,596
+2,887
14
$20.5M 2.14%
257,290
+62,444
15
$20.5M 2.13%
307,238
+32,583
16
$19.7M 2.05%
104,701
-13,966
17
$16.9M 1.76%
409,883
+17,041
18
$16.7M 1.74%
119,820
+5,200
19
$16.5M 1.71%
101,060
+7,380
20
$13.4M 1.4%
98,539
+2,387
21
$12.7M 1.32%
+85,081
22
$12.4M 1.29%
24,319
-1,226
23
$12M 1.24%
32,975
-29,683
24
$11.8M 1.23%
53,176
-1,261
25
$11.4M 1.19%
144,174
-6,566
1
2 3 4 5