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
51
$3.16M 0.33%
+38,888
52
$3.08M 0.33%
46,107
+2,699
53
$2.99M 0.32%
8,379
+213
54
$2.96M 0.31%
31,218
-1,421
55
$2.87M 0.3%
32,861
+6
56
$2.83M 0.3%
23,346
-488
57
$2.7M 0.29%
67,907
-379
58
$2.28M 0.24%
22,427
+1,671
59
$2.08M 0.22%
88,833
+5,261
60
$2.08M 0.22%
50,801
-1,167
61
$1.89M 0.2%
43,118
+1
62
$1.88M 0.2%
7,048
-3,037
63
$1.82M 0.19%
6,586
+114
64
$1.72M 0.18%
35,439
-1,339
65
$1.49M 0.16%
11,699
-3,991
66
$1.41M 0.15%
32,571
-2,652
67
$1.36M 0.14%
10,777
-3,186
68
$1.35M 0.14%
5,355
69
$1.18M 0.12%
12,325
-1,175
70
$1.16M 0.12%
5,013
+702
71
$1.12M 0.12%
25,463
-717,959
72
$966K 0.1%
2,406
-59
73
$900K 0.1%
6,657
-4,380
74
$894K 0.09%
11,954
-3,761
75
$797K 0.08%
2,592
+468
1 2
3
4 5