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
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
-4,219
160
-1,299
161
-34,130
162
-5,341
163
-1,577
164
-3,265
165
-9,823
166
-2,997
167
-3,050
168
-7,254
169
-4,035
170
-2,148