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
76
$2.81M 0.14%
3,757
+1
77
$2.35M 0.12%
20,833
-531
78
$2.3M 0.12%
7,568
+315
79
$2.11M 0.11%
8,128
-972
80
$2M 0.1%
4,061
+1
81
$1.79M 0.09%
6,390
82
$1.43M 0.07%
25,582
+833
83
$1.37M 0.07%
5,006
84
$1.37M 0.07%
8,004
+469
85
$1.36M 0.07%
23,730
-14,840
86
$1.33M 0.07%
11,161
+7,244
87
$1.25M 0.06%
2,101
88
$1.23M 0.06%
5,862
89
$1.18M 0.06%
23,963
+5,662
90
$1.16M 0.06%
22,494
+17
91
$1.03M 0.05%
4,769
+9
92
$1.01M 0.05%
2,097
+40
93
$995K 0.05%
5,371
+271
94
$994K 0.05%
1,287
+64
95
$988K 0.05%
8,594
+243
96
$966K 0.05%
16,079
-23
97
$963K 0.05%
37,788
-1,488
98
$934K 0.05%
5,562
99
$931K 0.05%
18,620
-3,898
100
$904K 0.05%
6,362
+362
2 3
4
5 6