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
101
$534K 0.03%
925
+18
102
$529K 0.03%
2,010
+2
103
$526K 0.03%
11,595
-798
104
$503K 0.03%
10,263
+3,307
105
$486K 0.03%
983
+75
106
$481K 0.03%
3,448
-133
107
$472K 0.03%
5,233
-204
108
$458K 0.03%
3,917
109
$417K 0.03%
1,539
-1
110
$416K 0.03%
3,808
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111
$412K 0.03%
1,826
+1
112
$406K 0.02%
1,713
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113
$403K 0.02%
8,934
114
$385K 0.02%
6,299
115
$377K 0.02%
880
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116
$374K 0.02%
4,343
117
$367K 0.02%
474
118
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119
$359K 0.02%
1,874
120
$330K 0.02%
564
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121
$326K 0.02%
3,071
-788
122
$323K 0.02%
1,233
+6
123
$322K 0.02%
2,948
124
$321K 0.02%
3,352
125
$317K 0.02%
14,427
-1,194
3 4
5
6 7