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
$1.16B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$60.3M
3
+$23.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$10.2M

Top Sells

1
+$97.3M
2
+$64.6M
3
+$8.76M
4
AMGN icon
Amgen
AMGN
+$4.58M
5
FANG icon
Diamondback Energy
FANG
+$4.44M

Sector Composition

1 Technology 6.99%
2 Healthcare 6.45%
3 Financials 5.45%
4 Energy 5.21%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.38%
67,169
-23,832
52
$4M 0.34%
49,377
+3,770
53
$3.7M 0.32%
73,305
+2,254
54
$3.63M 0.31%
8,182
-187
55
$3.47M 0.3%
32,669
+1,161
56
$3.4M 0.29%
45,832
-4,078
57
$3.27M 0.28%
30,447
-2,168
58
$3.12M 0.27%
62,830
-6,155
59
$3.11M 0.27%
23,438
+659
60
$2.98M 0.26%
28,642
-39,902
61
$2.19M 0.19%
6,420
+63
62
$2.17M 0.19%
28,643
-1,286,429
63
$2.06M 0.18%
6,642
-84
64
$1.74M 0.15%
5,836
+375
65
$1.67M 0.14%
31,953
+42
66
$1.58M 0.14%
33,083
-4,386
67
$1.57M 0.14%
3,561
+259
68
$1.57M 0.13%
4,725
-120
69
$1.53M 0.13%
41,607
-1,576
70
$1.51M 0.13%
10,165
-907
71
$1.49M 0.13%
29,054
+4,077
72
$1.41M 0.12%
11,791
-1,090
73
$1.35M 0.12%
31,910
+2,790
74
$1.15M 0.1%
7,082
-770
75
$1.14M 0.1%
2,384
-31
1 2
3
4 5