TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.71%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+1.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
68
Reduced
41
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$31.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 4 |
Lockheed Martin
LMT
|
$8.12M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.65M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$31.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.91M |
| 5 |
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% |
