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
$1.09B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$18.1M
3
+$11.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.21M

Top Sells

1
+$73M
2
+$11.3M
3
+$9.7M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.02%
+1,949
127
$270K 0.02%
2,777
+118
128
$267K 0.02%
8,678
-893
129
$267K 0.02%
7,605
130
$261K 0.02%
5,190
131
$256K 0.02%
5,309
132
$252K 0.02%
+5,367
133
$249K 0.02%
+5,168
134
$247K 0.02%
+1,190
135
$245K 0.02%
+1,874
136
$239K 0.02%
+2,526
137
$225K 0.02%
4,584
+64
138
$223K 0.02%
2,324
+20
139
$223K 0.02%
3,494
-179
140
$217K 0.02%
2,142
-367
141
$214K 0.02%
1,293
-109
142
$211K 0.02%
3,954
+1
143
$211K 0.02%
3,012
144
$209K 0.02%
+604
145
$177K 0.02%
14,034
146
– –
-23,643
147
– –
-934
148
– –
-83,416
149
– –
-1,775
2 3 4 5
6