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
$1.43B
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
1
$135M 9.43%
520,004
+9,868
2
$76.5M 5.34%
227,008
+2,879
3
$71.3M 4.98%
1,405,754
+87,096
4
$64.7M 4.51%
3,084,524
+111,905
5
$58.7M 4.1%
539,163
+13,903
6
$51.1M 3.56%
2,543,759
+66,359
7
$50.2M 3.5%
530,749
+30,527
8
$50M 3.49%
510,400
+24,790
9
$36.7M 2.56%
392,131
+12,053
10
$35.5M 2.48%
84,384
+433
11
$32.9M 2.29%
182,143
-1,244
12
$31.6M 2.21%
173,062
+1,673
13
$31.3M 2.18%
1,165,506
+22,314
14
$31.1M 2.17%
42,433
-717
15
$30.4M 2.12%
177,414
+4,676
16
$30.3M 2.11%
198,732
+2,445
17
$28.3M 1.98%
422,877
+7,132
18
$27.4M 1.91%
150,376
+932
19
$25.9M 1.81%
33,356
+521
20
$25.6M 1.79%
127,913
+351
21
$20.7M 1.44%
456,332
+25,274
22
$19.5M 1.36%
44,009
-294
23
$19.2M 1.34%
145,110
-3,300
24
$18.9M 1.32%
105,295
+6,342
25
$17.9M 1.25%
877,078
+83,057
1
2 3 4 5