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
$945M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.28M
3
+$8.12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.65M
5
AEP icon
American Electric Power
AEP
+$7.14M

Top Sells

1
+$31.6M
2
+$18.5M
3
+$5.47M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$958K

Sector Composition

1 Technology 6.28%
2 Energy 5.95%
3 Healthcare 5.37%
4 Financials 4.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.97%
27,839
+1,120
27
$8.77M 0.93%
111,829
+105,597
28
$8.57M 0.91%
71,179
+5,100
29
$8.34M 0.88%
219,528
+22,292
30
$8.12M 0.86%
+21,026
31
$7.87M 0.83%
46,065
+1,514
32
$7.79M 0.82%
53,866
+3,194
33
$7.65M 0.81%
+383,399
34
$7.59M 0.8%
29,518
+1,403
35
$7.43M 0.79%
39,515
+2,720
36
$7.14M 0.76%
+82,626
37
$6.97M 0.74%
21,899
+2,359
38
$6.25M 0.66%
27,919
+1,737
39
$6.22M 0.66%
86,363
+4,029
40
$6.07M 0.64%
+311,400
41
$5.13M 0.54%
+78,349
42
$5.1M 0.54%
59,235
+9,025
43
$4.98M 0.53%
355,644
-11,178
44
$4.68M 0.5%
105,480
+8,880
45
$4.36M 0.46%
42,439
+1,883
46
$3.94M 0.42%
178,104
+53,649
47
$3.92M 0.41%
46,829
+2,005
48
$3.85M 0.41%
66,498
+3,353
49
$3.49M 0.37%
28,820
+2,568
50
$3.18M 0.34%
72,450
-2,415
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