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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$31.4M
3 +$17.6M
4
IBM icon
IBM
IBM
+$13.1M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

1 +$49.2M
2 +$42.9M
3 +$21.8M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$12.2M

Sector Composition

1 Technology 11.05%
2 Healthcare 5.58%
3 Energy 5.5%
4 Communication Services 3.22%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.5M 1.23%
92,387
+49,118
27
$17.2M 1.15%
705,056
+24,555
28
$16.9M 1.13%
33,851
+278
29
$16.9M 1.12%
107,937
+4,669
30
$16M 1.07%
252,223
+1,537
31
$14.5M 0.96%
598,348
-15,282
32
$14M 0.93%
53,331
+2,006
33
$13.1M 0.87%
43,250
+8,734
34
$12.6M 0.84%
72,698
+3,305
35
$12.5M 0.83%
120,476
+10,817
36
$12.1M 0.8%
25,827
+814
37
$11.5M 0.76%
208,281
-8,737
38
$10.6M 0.7%
+41,725
39
$10.6M 0.7%
534,113
-14,825
40
$10.4M 0.69%
22,187
+622
41
$9.39M 0.62%
448,017
-1,104
42
$8.37M 0.56%
322,860
-842,646
43
$8.31M 0.55%
16,472
+3,307
44
$8M 0.53%
136,670
-270
45
$7.9M 0.53%
+293,327
46
$7.55M 0.5%
370,690
-37,086
47
$7.41M 0.49%
22,248
+5,571
48
$6.81M 0.45%
28,131
-15,134
49
$6.66M 0.44%
68,560
-441,840
50
$6.06M 0.4%
62,465
+60,543