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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.3M
3
+$17.6M
4
IBM icon
IBM
IBM
+$13.2M
5
PWR icon
Quanta Services
PWR
+$11.1M

Top Sells

1
+$48.8M
2
+$42.7M
3
+$21.9M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

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
126
$330K 0.02%
6,299
+1,221
127
$325K 0.02%
2,948
128
$313K 0.02%
615
-24,005
129
$310K 0.02%
3,352
130
$299K 0.02%
15,621
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131
$286K 0.02%
18,162
-80
132
$283K 0.02%
4,362
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133
$283K 0.02%
3,483
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134
$278K 0.02%
762
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135
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1,990
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136
$273K 0.02%
1,685
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137
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138
$266K 0.02%
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139
$264K 0.02%
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140
$262K 0.02%
4,114
-1,082
141
$261K 0.02%
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142
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143
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144
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6,936
145
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146
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147
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1,227
-23
148
$238K 0.02%
1,496
-355
149
$237K 0.02%
+1,004
150
$236K 0.02%
2,905
3 4 5
6
7