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
$1.16B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M

Top Sells

1
+$20.2M
2
+$8.37M
3
+$6.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Sector Composition

1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.15%
500,972
+41,906
2
$65.6M 5.64%
1,302,863
+36,386
3
$60M 5.16%
2,901,680
+253,015
4
$54.1M 4.65%
574,884
-40,270
5
$51.7M 4.44%
506,648
+34,864
6
$45.1M 3.88%
169,531
+2,569
7
$44.8M 3.85%
488,965
+26,370
8
$29.3M 2.52%
170,949
+4,278
9
$29M 2.49%
449,903
-14,118
10
$27.6M 2.37%
1,426,399
+89,149
11
$26.1M 2.25%
177,385
+35,292
12
$26.1M 2.24%
82,511
-14,321
13
$25.9M 2.22%
331,857
+5,033
14
$25.6M 2.2%
194,473
+2,838
15
$24.9M 2.14%
1,055,334
+15,855
16
$24.4M 2.1%
43,215
+211
17
$24.1M 2.07%
142,827
-710
18
$23.2M 2%
182,693
+888
19
$21.9M 1.88%
146,769
+4,221
20
$20.7M 1.78%
38,538
+387
21
$18.2M 1.57%
125,558
+1,921
22
$17.9M 1.54%
115,082
+12,561
23
$17.6M 1.52%
35,004
+859
24
$15.8M 1.36%
784,316
+27,404
25
$14.6M 1.26%
96,210
+1,657
1
2 3 4 5