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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$8.33M
4
FCX icon
Freeport-McMoran
FCX
+$7.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

1
+$14.1M
2
+$8.96M
3
+$5.72M
4
LMT icon
Lockheed Martin
LMT
+$4.83M
5
ABBV icon
AbbVie
ABBV
+$4.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 5.19%
3 Financials 4.17%
4 Energy 3.96%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.95%
479,273
-51,143
2
$120M 7.27%
2,374,494
+137,154
3
$86.5M 5.22%
4,250,093
+81,154
4
$83M 5.01%
1,819,104
+79,018
5
$66.6M 4.02%
184,525
+3,738
6
$62.6M 3.78%
2,376,538
+568,101
7
$56.3M 3.4%
3,395,386
+117,223
8
$48.6M 2.93%
557,383
+32,825
9
$48.4M 2.92%
445,208
+12,820
10
$42M 2.54%
189,282
+5,120
11
$35.4M 2.13%
37,390
+678
12
$34.6M 2.09%
92,172
+3,232
13
$33.8M 2.04%
177,481
+1,126
14
$33.1M 2%
171,710
-3,954
15
$32.1M 1.94%
205,357
+4,728
16
$28.2M 1.7%
134,767
-22,874
17
$27.6M 1.67%
112,517
-14,391
18
$26.6M 1.61%
290,700
+90,986
19
$26.5M 1.6%
32,082
+851
20
$26.1M 1.58%
155,674
-1,773
21
$25.1M 1.52%
101,010
-22,992
22
$23.8M 1.43%
324,115
+1,511
23
$22.5M 1.36%
119,439
+3,924
24
$22.3M 1.34%
105,306
+4,987
25
$22.1M 1.33%
357,860
-69,057
1
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