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
76
$794K 0.08%
47,704
+2,159
77
$665K 0.07%
6,976
+1,805
78
$664K 0.07%
5,217
-101
79
$646K 0.07%
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80
$593K 0.06%
5,531
-102
81
$569K 0.06%
4,508
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82
$562K 0.06%
6,527
-1,005
83
$439K 0.05%
19,186
84
$430K 0.05%
14,173
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85
$427K 0.05%
9,009
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86
$413K 0.04%
1,929
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87
$400K 0.04%
2,951
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88
$399K 0.04%
18,776
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89
$399K 0.04%
3,409
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90
$381K 0.04%
752
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91
$370K 0.04%
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92
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93
$357K 0.04%
11,789
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94
$350K 0.04%
1,232
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95
$327K 0.03%
26,930
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96
$315K 0.03%
3,188
97
$312K 0.03%
+1,361
98
$311K 0.03%
3,210
+5
99
$309K 0.03%
3,543
-33
100
$309K 0.03%
3,123
+195
2 3
4
5 6