TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.2M
4
SNV
Synovus
SNV
+$9.64M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9M

Top Sells

1
+$48.5M
2
+$36.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$759K

Sector Composition

1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.94%
2,481,304
+106,810
2
$109M 6%
358,472
-120,801
3
$95.1M 5.24%
2,079,076
+259,972
4
$88.9M 4.9%
4,341,009
+90,916
5
$80.1M 4.41%
188,677
+4,152
6
$68.4M 3.77%
2,578,071
+201,533
7
$65.2M 3.59%
3,883,937
+488,551
8
$53.8M 2.96%
590,312
+32,929
9
$47.3M 2.6%
95,066
+2,894
10
$43M 2.37%
155,987
+313
11
$40.5M 2.23%
197,426
+8,144
12
$40M 2.2%
182,140
+4,659
13
$38.9M 2.14%
171,423
-287
14
$37.7M 2.08%
212,400
+7,043
15
$37.5M 2.07%
37,906
+516
16
$33.8M 1.86%
116,534
+4,017
17
$30.7M 1.69%
104,224
+3,214
18
$30M 1.65%
107,517
+2,211
19
$29.8M 1.64%
303,723
+13,023
20
$26.5M 1.46%
142,557
+7,790
21
$26.1M 1.44%
33,461
+1,379
22
$25.6M 1.41%
368,811
+10,951
23
$25.1M 1.38%
578,779
+120,217
24
$24.1M 1.33%
124,092
+4,653
25
$23.7M 1.31%
66,874
+10,163
1
2 3 4 5