TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M
Cap. Flow
+$40.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13

Top Buys

1
$15M
2
$12.3M
3
$8.33M
4
$7.19M
5
$6.96M

Top Sells

1
$14.1M
2
$8.96M
3
$5.72M
4
$4.83M
5
$4.79M

Sector Composition

1Technology9.44%
2Healthcare5.19%
3Financials4.17%
4Energy3.96%
5Communication Services2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$132M7.95% 479,273
-51,143
-10%
-$14.1M
$120M7.27% 2,374,494
+137,154
+6%
+$6.96M
$86.5M5.22% 4,250,093
+81,154
+2%
+$1.65M
$83M5.01% 1,819,104
+79,018
+5%
+$3.61M
$66.6M4.02% 184,525
+3,738
+2%
+$1.35M
$62.6M3.78% 2,376,538
+568,101
+31%
+$15M
$56.3M3.4% 3,395,386
+117,223
+4%
+$1.94M
$48.6M2.93% 557,383
+32,825
+6%
+$2.86M
$48.4M2.92% 445,208
+12,820
+3%
+$1.39M
$42M2.54% 189,282
+5,120
+3%
+$1.14M
$35.4M2.13% 37,390
+678
+2%
+$641K
$34.6M2.09% 92,172
+3,232
+4%
+$1.21M
$33.8M2.04% 177,481
+1,126
+0.6%
+$214K
$33.1M2% 171,710
-3,954
-2%
-$763K
$32.1M1.94% 205,357
+4,728
+2%
+$739K
$28.2M1.7% 134,767
-22,874
-15%
-$4.79M
$27.6M1.67% 112,517
-14,391
-11%
-$3.53M
$26.6M1.61% 290,700
+90,986
+46%
+$8.33M
$26.5M1.6% 32,082
+851
+3%
+$703K
$26.1M1.58% 155,674
-1,773
-1%
-$297K
$25.1M1.52% 101,010
-22,992
-19%
-$5.72M
$23.8M1.43% 324,115
+1,511
+0.5%
+$111K
$22.5M1.36% 119,439
+3,924
+3%
+$738K
$22.3M1.34% 105,306
+4,987
+5%
+$1.05M
$22.1M1.33% 357,860
-69,057
-16%
-$4.26M
123457