TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$27.8M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.3M
5
ABT icon
Abbott
ABT
+$14.4M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.54%
434,571
+214,306
52
$10.8M 0.54%
150,725
-671
53
$10.3M 0.52%
157,916
+1,631
54
$9.96M 0.5%
136,809
+13,854
55
$7.82M 0.4%
26,610
-675
56
$7.22M 0.37%
263,600
-56,682
57
$6.11M 0.31%
31,411
+1,689
58
$5.51M 0.28%
109,152
-7,735
59
$5.43M 0.27%
8,148
+237
60
$5.27M 0.27%
256,459
+9,599
61
$5.1M 0.26%
75,808
+244
62
$4.74M 0.24%
99,637
+2,925
63
$4.73M 0.24%
+90,385
64
$4.42M 0.22%
13,557
-93,960
65
$4.29M 0.22%
27,618
-369
66
$4.09M 0.21%
81,413
+5,037
67
$3.83M 0.19%
15,775
+658
68
$3.52M 0.18%
26,021
+10,585
69
$3.36M 0.17%
32,647
+188
70
$3.27M 0.17%
60,504
+52,847
71
$3M 0.15%
21,588
-4,108
72
$2.99M 0.15%
5,955
+82
73
$2.96M 0.15%
37,006
+3,857
74
$2.84M 0.14%
7,016
+197
75
$2.83M 0.14%
38,573
-4,010
1 2
3
4 5