TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$27.8M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.3M
5
ABT icon
Abbott
ABT
+$14.4M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.28%
2,685,363
+606,287
2
$110M 5.58%
336,407
-22,065
3
$103M 5.23%
3,855,961
+1,277,890
4
$103M 5.23%
2,038,013
-443,291
5
$90.2M 4.56%
4,385,103
+44,094
6
$74.9M 3.79%
4,431,476
+547,539
7
$68.1M 3.44%
145,455
-43,222
8
$60.3M 3.05%
605,662
+15,350
9
$51.7M 2.61%
212,273
-127
10
$51M 2.58%
200,454
+3,028
11
$49.5M 2.5%
95,580
+514
12
$48.5M 2.45%
146,788
-9,199
13
$41.4M 2.09%
167,637
-3,786
14
$40.3M 2.04%
183,577
+1,437
15
$36.9M 1.87%
117,110
+576
16
$35.6M 1.8%
38,487
+581
17
$34.2M 1.73%
147,873
+5,316
18
$32.4M 1.64%
309,091
+5,368
19
$30.7M 1.55%
108,751
+4,527
20
$26.6M 1.35%
34,898
+1,437
21
$26.2M 1.32%
63,240
+12,441
22
$25.7M 1.3%
375,920
+7,109
23
$25.6M 1.3%
42,711
-250
24
$24.7M 1.25%
121,148
-2,944
25
$24M 1.21%
128,572
+84,836
1
2 3 4 5