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
51
$5.4M 0.36%
109,139
+39,535
52
$4.74M 0.32%
94,154
+17,574
53
$4.71M 0.31%
38,135
+1,605
54
$4.44M 0.3%
8,159
-7
55
$3.93M 0.26%
84,746
+1,136
56
$3.86M 0.26%
70,582
+165
57
$3.61M 0.24%
21,164
+6,291
58
$3.4M 0.23%
23,300
-377
59
$3.33M 0.22%
66,661
+3,899
60
$3.01M 0.2%
58,294
+4,939
61
$2.83M 0.19%
24,553
-1,298
62
$2.64M 0.18%
14,512
+149
63
$2.59M 0.17%
9,746
-266
64
$2.45M 0.16%
6,011
+185
65
$2.2M 0.15%
32,423
+557
66
$2.19M 0.15%
6,363
+67
67
$2.12M 0.14%
3,676
+26
68
$1.97M 0.13%
30,395
+667
69
$1.83M 0.12%
4,289
-336
70
$1.82M 0.12%
23,513
+1,952
71
$1.77M 0.12%
32,487
+4,466
72
$1.69M 0.11%
6,639
+371
73
$1.47M 0.1%
8,731
-287
74
$1.44M 0.1%
25,723
-676
75
$1.36M 0.09%
6,623