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
76
$1.55M 0.11%
26,399
-2,812
77
$1.36M 0.09%
6,623
-57
78
$1.28M 0.09%
2,309
79
$1.13M 0.08%
8,564
+794
80
$1.1M 0.08%
39,593
-1,032
81
$993K 0.07%
26,180
-1,957
82
$984K 0.07%
10,404
+3,507
83
$949K 0.07%
6,001
-111,677
84
$927K 0.06%
5,079
+177
85
$911K 0.06%
7,528
+28
86
$812K 0.06%
5,004
+241
87
$810K 0.06%
+52,644
88
$809K 0.06%
5,998
89
$751K 0.05%
6,097
+343
90
$730K 0.05%
1,388
+481
91
$687K 0.05%
4,054
+2
92
$678K 0.05%
1,970
-67
93
$632K 0.04%
4,813
-69,482
94
$606K 0.04%
7,412
-319
95
$601K 0.04%
10,560
+108
96
$572K 0.04%
1,189
+1
97
$568K 0.04%
1,588
+52
98
$544K 0.04%
1,079
+40
99
$526K 0.04%
4,760
-1,723
100
$522K 0.04%
12,391
+2
2 3
4
5 6