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
101
$901K 0.05%
6,391
-89
102
$883K 0.04%
2,388
+261
103
$863K 0.04%
4,062
+1,898
104
$782K 0.04%
1,374
+276
105
$664K 0.03%
4,322
-209
106
$662K 0.03%
12,285
+4
107
$640K 0.03%
956
+31
108
$636K 0.03%
3,353
-51
109
$634K 0.03%
5,290
-170
110
$620K 0.03%
2,014
+1
111
$604K 0.03%
1,358
+54
112
$592K 0.03%
+4,783
113
$564K 0.03%
2,004
+104
114
$558K 0.03%
11,028
+5,972
115
$553K 0.03%
5,833
+464
116
$547K 0.03%
42,803
117
$539K 0.03%
+4,359
118
$533K 0.03%
4,769
119
$529K 0.03%
3,735
-59
120
$509K 0.03%
18,012
-352
121
$506K 0.03%
469
122
$501K 0.03%
8,934
123
$493K 0.02%
+2,515
124
$484K 0.02%
+34,999
125
$482K 0.02%
3,418
+2
3 4
5
6 7