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TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
151
$231K 0.02%
+1,633
152
$230K 0.02%
690
153
$227K 0.02%
1,963
154
$223K 0.01%
404
-25
155
$219K 0.01%
2,165
-279
156
$218K 0.01%
848
+56
157
$189K 0.01%
11,851
158
$179K 0.01%
14,309
159
– –
-2,148
160
– –
-4,035
161
– –
-7,254
162
– –
-34,130
163
– –
-1,299
164
– –
-4,219
165
– –
-3,050
166
– –
-2,997
167
– –
-9,823
168
– –
-3,265
169
– –
-5,341
170
– –
-1,577
3 4 5 6
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