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
126
$216K 0.02%
2,609
-311
127
$212K 0.02%
+2,304
128
$212K 0.02%
3,673
129
$206K 0.02%
1,979
-2,056
130
$206K 0.02%
10,380
131
$149K 0.02%
13,286
132
– –
-1,992
133
– –
-9,018
134
– –
-11,682
135
– –
-2,322
136
– –
-7,261
137
– –
-4,230
138
– –
-1,198
139
– –
-16,550
140
– –
-11,577
141
– –
-2,075
142
– –
-323,864
143
– –
-1,963
144
– –
-14,906
145
– –
-1,874
2 3 4 5
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