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
$1.63B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.66M

Top Sells

1
+$783K
2
+$581K
3
+$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$488K

Sector Composition

1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.08%
6,368
-255
77
$1.29M 0.08%
2,266
-43
78
$1.15M 0.07%
39,581
+1
79
$1.08M 0.07%
18,212
-7,511
80
$1.05M 0.06%
9,202
+294
81
$969K 0.06%
24,419
-1,379
82
$954K 0.06%
4,814
-4
83
$890K 0.05%
5,491
+129
84
$889K 0.05%
6,931
-200
85
$858K 0.05%
4,955
+2
86
$831K 0.05%
16,650
+1,246
87
$805K 0.05%
5,964
+15
88
$784K 0.05%
5,655
-119
89
$765K 0.05%
4,994
-69
90
$713K 0.04%
12,965
+1,027
91
$706K 0.04%
1,839
+2
92
$698K 0.04%
3,898
+1
93
$698K 0.04%
1,348
+142
94
$683K 0.04%
3,103
+309
95
$665K 0.04%
8,573
+487
96
$650K 0.04%
1,799
+83
97
$629K 0.04%
7,037
+479
98
$615K 0.04%
12,151
+2,706
99
$568K 0.03%
1,153
100
$556K 0.03%
1,125
-75
2 3
4
5 6