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
101
$509K 0.03%
12,393
+2
102
$501K 0.03%
2,008
103
$499K 0.03%
5,433
-4,971
104
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907
-481
105
$490K 0.03%
7,179
+648
106
$487K 0.03%
8,086
+757
107
$482K 0.03%
5,150
-525,599
108
$460K 0.03%
3,581
-8
109
$442K 0.03%
9,445
+3,588
110
$422K 0.03%
5,437
+105
111
$418K 0.03%
3,917
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112
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1,825
-22
113
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3,859
-299
114
$391K 0.03%
474
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115
$390K 0.03%
4,773
-2,639
116
$389K 0.03%
1,784
-49,631
117
$380K 0.03%
3,803
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118
$376K 0.03%
5,570
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119
$370K 0.02%
1,874
120
$369K 0.02%
8,934
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121
$345K 0.02%
4,343
122
$341K 0.02%
2,979
123
$340K 0.02%
1,540
-32
124
$338K 0.02%
6,956
+2,359
125
$334K 0.02%
2,131
+28
3 4
5
6 7