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
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
+418
131
$286K 0.02%
18,162
-80
132
$283K 0.02%
4,362
+148
133
$283K 0.02%
3,483
-320
134
$278K 0.02%
762
+51
135
$275K 0.02%
1,990
+132
136
$273K 0.02%
1,685
+129
137
$271K 0.02%
+6,575
138
$266K 0.02%
2,181
+1
139
$264K 0.02%
2,901
-226
140
$262K 0.02%
4,114
-1,082
141
$261K 0.02%
6,330
-364
142
$252K 0.02%
1,379
-10
143
$251K 0.02%
5,028
+7
144
$250K 0.02%
6,936
145
$244K 0.02%
1,479
-8
146
$243K 0.02%
1,525
147
$243K 0.02%
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