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
126
$480K 0.02%
1,235
127
$470K 0.02%
+2,576
128
$437K 0.02%
1,015
+93
129
$431K 0.02%
3,836
+6
130
$430K 0.02%
1,874
131
$405K 0.02%
3,352
132
$397K 0.02%
1,580
+42
133
$395K 0.02%
4,343
134
$395K 0.02%
3,012
+64
135
$381K 0.02%
2,231
+48
136
$381K 0.02%
1,498
-211
137
$370K 0.02%
1,115
+27
138
$363K 0.02%
1,545
+441
139
$353K 0.02%
2,636
-109,352
140
$345K 0.02%
2,238
+1
141
$332K 0.02%
1,105
+22
142
$321K 0.02%
3,828
-55
143
$316K 0.02%
1,985
144
$314K 0.02%
882
145
$306K 0.02%
4,250
+1
146
$300K 0.02%
690
147
$298K 0.02%
13,162
148
$283K 0.01%
1,320
149
$280K 0.01%
2,148
150
$278K 0.01%
1,714
-398
4 5
6
7 8