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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
151
$231K 0.02%
4,219
-15
152
$229K 0.02%
+426
153
$224K 0.02%
2,444
154
$223K 0.02%
4,597
-1,001
155
$220K 0.02%
1,250
+4
156
$216K 0.02%
1,577
157
$212K 0.01%
+1,299
158
$211K 0.01%
+1,922
159
$211K 0.01%
+3,265
160
$211K 0.01%
+2,148
161
$210K 0.01%
+690
162
$202K 0.01%
4,035
-304
163
$191K 0.01%
+11,851
164
$190K 0.01%
14,309
165
– –
-32,915
166
– –
-2,649
167
– –
-2,876
3 4 5 6
7