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
$1.66B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M

Top Sells

1
+$85.5M
2
+$31.7M
3
+$15.8M
4
ACN icon
Accenture
ACN
+$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 9.27%
530,416
-5,583
2
$113M 6.84%
2,237,340
-256,494
3
$83.9M 5.06%
4,168,939
+1,421,981
4
$78.1M 4.71%
1,740,086
+536,547
5
$72.6M 4.38%
180,787
-39,462
6
$53.7M 3.24%
3,278,163
+2,596,320
7
$50.6M 3.05%
524,558
+111,344
8
$46.9M 2.83%
+1,808,437
9
$46.2M 2.79%
432,388
-296,441
10
$46.1M 2.78%
184,162
+2,610
11
$38.7M 2.33%
176,355
-7,818
12
$38.2M 2.3%
200,629
-943
13
$37.5M 2.26%
88,940
+1,734
14
$37M 2.23%
175,664
+136
15
$36.5M 2.2%
157,447
-16,863
16
$33.6M 2.03%
36,712
-4,871
17
$30.4M 1.83%
126,908
-2,745
18
$28M 1.69%
157,641
+1,160
19
$27.3M 1.64%
124,002
-1,817
20
$25.3M 1.52%
426,917
+2,172
21
$24.3M 1.46%
100,319
+2,797
22
$24.1M 1.45%
31,231
-1,645
23
$22.1M 1.33%
43,194
-53
24
$21.4M 1.29%
115,515
+2,566
25
$20.9M 1.26%
43,011
+895
1
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