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
$1.09B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$18.1M
3
+$11.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.21M

Top Sells

1
+$73M
2
+$11.3M
3
+$9.7M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.13%
38,553
-787
27
$12.2M 1.12%
161,325
+2,297
28
$11.6M 1.06%
30,853
+797
29
$10.6M 0.98%
31,096
+651
30
$10.4M 0.96%
22,058
+445
31
$10.2M 0.94%
75,790
+2,940
32
$10M 0.92%
130,316
+3,770
33
$9.47M 0.87%
331,130
+11,909
34
$9.16M 0.84%
48,341
+1,106
35
$9.03M 0.83%
26,300
+14,013
36
$9.02M 0.83%
42,742
+1,915
37
$8.84M 0.81%
444,762
+39,555
38
$8.76M 0.8%
96,259
+2,559
39
$8.51M 0.78%
419,716
+22,452
40
$7.57M 0.69%
91,440
+3,856
41
$7.4M 0.68%
115,350
+3,660
42
$7.39M 0.68%
300,479
+35,783
43
$7.18M 0.66%
68,544
+4,240
44
$7.12M 0.65%
33,495
+772
45
$7.09M 0.65%
29,749
+1,046
46
$6.55M 0.6%
130,860
+57,595
47
$6.16M 0.56%
91,001
+6,862
48
$6.06M 0.56%
69,033
+19,890
49
$5.85M 0.54%
366,768
+7,083
50
$5.25M 0.48%
69,176
+4,905
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