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
$1.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$9.24M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.33M
5
ATO icon
Atmos Energy
ATO
+$6.1M

Top Sells

1
+$17.7M
2
+$9.13M
3
+$8.58M
4
CVX icon
Chevron
CVX
+$8.51M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Sector Composition

1 Technology 8.57%
2 Healthcare 6.39%
3 Energy 5%
4 Financials 3.37%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.17%
680,501
+14,324
27
$16.3M 1.14%
103,268
-53,962
28
$16.1M 1.13%
33,573
+1,236
29
$15.1M 1.06%
250,686
+2,286
30
$15M 1.04%
613,630
+74,673
31
$14.3M 1%
51,325
+2,111
32
$14M 0.98%
+69,393
33
$13.8M 0.96%
34,130
+806
34
$12.5M 0.87%
109,659
+1,433
35
$12.3M 0.86%
+54,698
36
$12.2M 0.85%
217,018
-115
37
$12.2M 0.85%
24,620
-10,145
38
$12M 0.83%
34,516
+401
39
$11.8M 0.82%
51,415
+241
40
$11.4M 0.79%
25,013
+830
41
$11.1M 0.77%
222,089
+11,085
42
$10.9M 0.76%
548,938
+26,596
43
$10.8M 0.75%
43,265
+122
44
$9.24M 0.64%
+48,378
45
$9.14M 0.64%
449,121
+7,497
46
$9.01M 0.63%
21,565
+19,939
47
$8.57M 0.6%
43,269
+278
48
$8.42M 0.59%
407,776
+14,450
49
$8.32M 0.58%
136,940
+4,100
50
$6.39M 0.45%
13,165
+10,633
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