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
51
$6.38M 0.45%
53,683
+51,291
52
$6.11M 0.43%
16,677
+15,491
53
$4.27M 0.3%
8,166
-31
54
$3.96M 0.28%
70,417
+953
55
$3.9M 0.27%
83,610
+5,634
56
$3.89M 0.27%
+76,580
57
$3.5M 0.24%
23,677
+343
58
$3.45M 0.24%
69,604
+19,841
59
$3.3M 0.23%
36,530
-540
60
$3.13M 0.22%
62,762
+12,740
61
$3M 0.21%
25,851
+143
62
$2.79M 0.19%
53,355
+15,168
63
$2.71M 0.19%
10,012
+104
64
$2.45M 0.17%
5,826
-372
65
$2.44M 0.17%
14,873
+213
66
$2.42M 0.17%
6,296
+43
67
$2.17M 0.15%
14,363
+1,217
68
$2.03M 0.14%
4,625
-100
69
$1.96M 0.14%
29,728
+523
70
$1.92M 0.13%
31,866
-174
71
$1.91M 0.13%
3,650
+1
72
$1.77M 0.12%
6,268
+156
73
$1.67M 0.12%
21,561
+982
74
$1.63M 0.11%
28,021
+10,519
75
$1.58M 0.11%
9,018
-513
1 2
3
4 5