TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M
Cap. Flow
+$40.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13

Top Buys

1
$15M
2
$12.3M
3
$8.33M
4
$7.19M
5
$6.96M

Top Sells

1
$14.1M
2
$8.96M
3
$5.72M
4
$4.83M
5
$4.79M

Sector Composition

1Technology9.44%
2Healthcare5.19%
3Financials4.17%
4Energy3.96%
5Communication Services2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.1M1.22% 42,927
-267
-0.6%
-$125K
$20M1.21% 125,215
+25,690
+26%
+$4.11M
$19.9M1.2% 56,711
+1,164
+2%
+$408K
$19.6M1.18% 948,961
+11,276
+1%
+$233K
$18.9M1.14% 112,955
+3,378
+3%
+$565K
$18.1M1.09% 35,270
+211
+0.6%
+$108K
$18.1M1.09% 730,964
+9,432
+1%
+$233K
$17.4M1.05% 458,562
+189,923
+71%
+$7.19M
$17.3M1.04% 260,645
+2,504
+1%
+$166K
$16.7M1.01% 611,032
+98,729
+19%
+$2.7M
$16.3M0.99% 682,018
+26,561
+4%
+$637K
$15.7M0.95% 248,281
+6,004
+2%
+$379K
$14.4M0.87% 32,198
-10,813
-25%
-$4.83M
$14.4M0.87% 108,221
-16,873
-13%
-$2.24M
$12.6M0.76% 49,485
+3,932
+9%
+$999K
$12.3M0.75%
+202,426
 New
+$12.3M
$12.3M0.74% 263,881
+22,821
+9%
+$1.07M
$11.7M0.71% 591,128
+43,566
+8%
+$866K
$10.6M0.64% 18,449
+523
+3%
+$301K
$10.4M0.63% 208,853
+44,823
+27%
+$2.23M
$9.99M0.6% 463,899
+9,621
+2%
+$207K
$9.87M0.6% 99,799
+14,526
+17%
+$1.44M
$9.28M0.56% 330,983
+15,892
+5%
+$446K
$8.7M0.53% 149,070
+4,792
+3%
+$280K
$7.96M0.48% 24,135
+914
+4%
+$301K
123457