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
126
$310K 0.02%
3,803
-34
127
$295K 0.02%
3,127
-250
128
$295K 0.02%
711
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129
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130
$281K 0.02%
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131
$281K 0.02%
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-824
132
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133
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135
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136
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137
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138
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139
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140
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141
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142
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144
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145
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146
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147
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148
$239K 0.02%
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-231
149
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792
150
$236K 0.02%
5,341
-103
3 4 5
6
7