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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
76
$955K 0.08%
8,274
+272
77
$737K 0.06%
2,567
-122
78
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4,304
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79
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81
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4,417
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82
$631K 0.05%
5,568
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83
$570K 0.05%
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84
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1,039
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85
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86
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87
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88
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10,428
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89
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90
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91
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92
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93
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94
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95
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96
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97
$388K 0.03%
3,893
-366
98
$361K 0.03%
+5,833
99
$361K 0.03%
4,073
+125
100
$357K 0.03%
5,080
2 3
4
5 6