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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.8M
3
+$16.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.33M

Top Sells

1
+$11.9M
2
+$9.3M
3
+$8.86M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.24%
510,136
+9,164
2
$67.9M 5.19%
224,129
+54,598
3
$66.3M 5.06%
1,318,658
+15,795
4
$62.1M 4.74%
2,972,619
+70,939
5
$58.1M 4.44%
525,260
+18,612
6
$50.2M 3.84%
2,477,400
+1,051,001
7
$48.2M 3.68%
500,222
+11,257
8
$48.2M 3.68%
485,610
-89,274
9
$34.1M 2.61%
380,078
+48,221
10
$33.3M 2.54%
172,738
+1,789
11
$31.6M 2.41%
83,951
+1,440
12
$29M 2.21%
1,143,192
+87,858
13
$28.9M 2.21%
171,389
-5,996
14
$28.5M 2.17%
43,150
-65
15
$27.9M 2.13%
183,387
+694
16
$27.7M 2.11%
196,287
+1,814
17
$27.4M 2.09%
415,745
-34,158
18
$23.5M 1.79%
157,230
+14,403
19
$23.2M 1.77%
149,444
+2,675
20
$21.7M 1.66%
127,562
+2,004
21
$19.8M 1.52%
+431,058
22
$19.1M 1.46%
32,835
-5,703
23
$18.4M 1.41%
117,678
+2,596
24
$18.3M 1.4%
34,765
-239
25
$18.1M 1.39%
44,303
+4,176
1
2 3 4 5