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
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$97.3M
2 +$64.6M
3 +$8.76M
4
AMGN icon
Amgen
AMGN
+$4.58M
5
FANG icon
Diamondback Energy
FANG
+$4.44M

Sector Composition

1 Technology 6.99%
2 Healthcare 6.45%
3 Financials 5.45%
4 Energy 5.21%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.2M 1.31%
756,912
+337,196
27
$14.9M 1.28%
94,553
+3,879
28
$14.9M 1.28%
40,298
+1,745
29
$14.1M 1.21%
287,144
-1,314,753
30
$13.7M 1.18%
158,450
+43,100
31
$12.6M 1.08%
31,010
+157
32
$11.9M 1.02%
31,814
+718
33
$10.9M 0.93%
164,493
+3,168
34
$10.5M 0.91%
142,074
+11,758
35
$10.2M 0.88%
22,252
+194
36
$9.89M 0.85%
405,827
+105,348
37
$9.78M 0.84%
49,180
+839
38
$9.67M 0.83%
337,112
+5,982
39
$9.56M 0.82%
484,089
+39,327
40
$9.51M 0.82%
43,193
+451
41
$8.64M 0.74%
35,288
+5,539
42
$7.05M 0.6%
343,544
+258,291
43
$6.99M 0.6%
133,600
+2,740
44
$6.87M 0.59%
32,520
-975
45
$6.66M 0.57%
71,648
+2,615
46
$6.51M 0.56%
377,814
+11,046
47
$6.31M 0.54%
94,518
+25,342
48
$5.52M 0.47%
41,994
-33,796
49
$5.1M 0.44%
62,800
-28,640
50
$4.64M 0.4%
73,846
+3,247