TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.19%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
87
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$11.6M |
| 4 |
Lockheed Martin
LMT
|
$9.52M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.86M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$783K |
| 2 |
Atmos Energy
ATO
|
$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$499K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$490K |
| 5 |
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% |
