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
76
$1.29M 0.09%
11,701
+6,941
77
$1.24M 0.08%
2,309
78
$1.11M 0.07%
39,580
-13
79
$1.1M 0.07%
8,908
+344
80
$1.03M 0.07%
25,798
-382
81
$879K 0.06%
4,818
-261
82
$846K 0.06%
7,131
-397
83
$817K 0.05%
4,953
-51
84
$787K 0.05%
5,774
-224
85
$784K 0.05%
5,362
-639
86
$783K 0.05%
50,992
-1,652
87
$749K 0.05%
15,404
+10,183
88
$720K 0.05%
5,949
-148
89
$687K 0.05%
1,837
-133
90
$670K 0.04%
1,206
+127
91
$640K 0.04%
3,897
-157
92
$627K 0.04%
5,063
+250
93
$625K 0.04%
11,938
+1,378
94
$599K 0.04%
2,794
+180
95
$584K 0.04%
1,716
+128
96
$581K 0.04%
4,984
-48,699
97
$570K 0.04%
6,558
+545
98
$541K 0.04%
+1,153
99
$530K 0.04%
908
+482
100
$529K 0.04%
1,200
+11
2 3
4
5 6