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
1
$141M 9.39%
527,923
+7,919
2
$120M 7.98%
2,358,918
+953,164
3
$82.6M 5.49%
3,920,553
+836,029
4
$78.5M 5.22%
215,379
-11,629
5
$62.9M 4.18%
587,608
+48,445
6
$54.1M 3.6%
2,713,982
+170,223
7
$51.9M 3.45%
1,154,538
+698,206
8
$38.4M 2.56%
85,999
+1,615
9
$37.9M 2.52%
180,111
+2,697
10
$36.5M 2.43%
199,137
+405
11
$36.1M 2.4%
402,129
+9,998
12
$35.8M 2.38%
42,134
-299
13
$35.4M 2.35%
183,093
+950
14
$34.3M 2.28%
174,068
+1,006
15
$30.8M 2.05%
426,499
+3,622
16
$30M 1.99%
33,096
-260
17
$28.3M 1.88%
176,280
+31,170
18
$26.5M 1.76%
154,310
+3,934
19
$26.2M 1.74%
129,538
+1,625
20
$24.2M 1.61%
92,742
+38,044
21
$21.5M 1.43%
124,073
+75,695
22
$20.8M 1.39%
43,497
-512
23
$19.8M 1.32%
416,356
+194,267
24
$19M 1.26%
108,670
+3,375
25
$18.6M 1.23%
907,461
+30,383
1
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