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
$933M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.85M
3
+$7M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$11.5M
2
+$6.82M
3
+$5.72M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.12M
5
SHEL icon
Shell
SHEL
+$1.93M

Sector Composition

1 Technology 6.46%
2 Energy 5.94%
3 Healthcare 5.71%
4 Financials 5.53%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.46%
2,174,017
+61,094
2
$84.1M 9.01%
1,102,685
+66,192
3
$80.3M 8.61%
425,716
+37,123
4
$72.8M 7.8%
1,468,853
+54,426
5
$36.8M 3.94%
168,283
+26,515
6
$32.8M 3.51%
743,422
+33,662
7
$24.1M 2.58%
175,935
+13,356
8
$23.4M 2.51%
448,094
-36,849
9
$23.3M 2.49%
90,644
+23,048
10
$20.9M 2.24%
136,309
+4,768
11
$19.8M 2.12%
136,913
-39,476
12
$19.7M 2.11%
390,997
+19,339
13
$19.2M 2.06%
280,973
+23,683
14
$19.1M 2.05%
39,837
+2,625
15
$18.5M 1.98%
323,864
+16,626
16
$18.4M 1.97%
167,880
+48,060
17
$15.8M 1.69%
30,744
+6,425
18
$15.4M 1.65%
493,690
+83,807
19
$12.3M 1.32%
43,814
+10,839
20
$12.2M 1.31%
114,924
+13,864
21
$12.2M 1.31%
68,762
+8,557
22
$12.2M 1.31%
150,225
+6,051
23
$12M 1.29%
106,871
+8,332
24
$11.3M 1.21%
57,291
+4,115
25
$11.1M 1.19%
96,702
+11,621
1
2 3 4 5