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
126
$272K 0.02%
2,788
+11
127
$269K 0.02%
2,121
-1,048
128
$263K 0.02%
16,495
-290
129
$262K 0.02%
2,394
+70
130
$259K 0.02%
7,351
+23
131
$257K 0.02%
2,839
-559
132
$251K 0.02%
5,493
-84
133
$246K 0.02%
3,494
134
$245K 0.02%
2,091
-88
135
$244K 0.02%
4,334
+380
136
$241K 0.02%
5,328
-26,723
137
$240K 0.02%
+494
138
$231K 0.02%
2,587
-384
139
$229K 0.02%
5,309
140
$227K 0.02%
2,114
-28
141
$220K 0.02%
3,012
142
$209K 0.02%
+631
143
$209K 0.02%
13,802
-232
144
$208K 0.02%
4,234
-350
145
$206K 0.02%
+991
146
$205K 0.02%
18,162
-860
147
$204K 0.02%
+4,340
148
$201K 0.02%
+4,549
149
– –
-96,259
150
– –
-18,940
3 4 5
6
7