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
$1.16B
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
101
$343K 0.03%
1,973
+2
102
$342K 0.03%
11,140
-2,120
103
$335K 0.03%
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-115
104
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3,306
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105
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106
$309K 0.03%
1,182
-8
107
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1,949
108
$309K 0.03%
4,343
109
$307K 0.03%
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-1,230
110
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2,961
+1
111
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5,062
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112
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113
$302K 0.03%
5,190
114
$300K 0.03%
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115
$299K 0.03%
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116
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117
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118
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119
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120
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121
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4,783
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122
$282K 0.02%
3,737
-382
123
$276K 0.02%
1,874
124
$275K 0.02%
624
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125
$272K 0.02%
8,684
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5
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