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
101
$308K 0.03%
860
+136
102
$308K 0.03%
1,887
+149
103
$304K 0.03%
+7,385
104
$300K 0.03%
+6,116
105
$298K 0.03%
2,907
-10
106
$294K 0.03%
7,854
107
$289K 0.03%
11,677
-157,902
108
$288K 0.03%
4,648
-6,073
109
$286K 0.03%
1,520
-4
110
$283K 0.03%
3,936
+9
111
$282K 0.03%
4,179
+346
112
$280K 0.03%
1,056
+108
113
$268K 0.03%
3,939
+2
114
$265K 0.03%
4,343
115
$255K 0.03%
30,197
-4,600
116
$250K 0.03%
10,970
-625
117
$236K 0.03%
6,250
-1,182
118
$235K 0.02%
726
+76
119
$233K 0.02%
4,163
+274
120
$230K 0.02%
+2,150
121
$224K 0.02%
7,843
-4,252
122
$224K 0.02%
14,620
-2,512
123
$224K 0.02%
1,368
+78
124
$222K 0.02%
2,672
+30
125
$221K 0.02%
1,775
2 3 4
5
6