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
$1.02B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.75M
3
+$8.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
AMGN icon
Amgen
AMGN
+$4.38M

Top Sells

1
+$31.7M
2
+$7.59M
3
+$5.36M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K

Sector Composition

1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 9.36%
1,275,317
+140,621
2
$86.4M 8.43%
451,924
+9,237
3
$76.6M 7.48%
1,564,277
-646,231
4
$76.2M 7.44%
1,540,160
+15,724
5
$33M 3.22%
1,612,709
+74,820
6
$32.3M 3.16%
150,948
-24,998
7
$26.2M 2.56%
460,350
+6,242
8
$25.6M 2.5%
142,826
-547
9
$23.8M 2.33%
183,382
+2,947
10
$23.5M 2.29%
314,886
+9,628
11
$22.9M 2.24%
436,443
+27,067
12
$22.7M 2.22%
94,749
+2,591
13
$22.7M 2.22%
140,573
+140
14
$19.1M 1.86%
41,762
+540
15
$16.9M 1.65%
95,880
+24,971
16
$16.8M 1.64%
31,772
+229
17
$16.1M 1.58%
181,964
+6,227
18
$15.7M 1.53%
117,054
+3,189
19
$14.4M 1.41%
171,667
+4,311
20
$13M 1.27%
85,756
+3,693
21
$12.8M 1.25%
116,938
+10,469
22
$12.5M 1.22%
60,307
+877
23
$12.2M 1.19%
159,028
+3,145
24
$11.3M 1.1%
83,416
+29,550
25
$10.6M 1.03%
126,546
+14,717
1
2 3 4 5