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
101
$513K 0.04%
6,013
+33
102
$510K 0.04%
2,614
+243
103
$501K 0.03%
7,329
+148
104
$482K 0.03%
2,008
+1
105
$469K 0.03%
+3,589
106
$466K 0.03%
6,531
-665
107
$454K 0.03%
9,823
+2,495
108
$435K 0.03%
4,158
-1,018
109
$418K 0.03%
7,254
+360
110
$409K 0.03%
3,703
-4
111
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3,050
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112
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1,572
-46
113
$387K 0.03%
3,795
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114
$385K 0.03%
1,847
+1
115
$383K 0.03%
5,332
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116
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2,979
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117
$374K 0.03%
9,658
118
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6,080
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119
$367K 0.03%
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120
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2,103
121
$357K 0.02%
1,874
122
$353K 0.02%
4,343
123
$340K 0.02%
486
124
$334K 0.02%
2,948
-23
125
$318K 0.02%
5,196
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3 4
5
6 7