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
126
$314K 0.02%
2,979
127
$300K 0.02%
3,400
-83
128
$299K 0.02%
4,159
+45
129
$296K 0.02%
2,182
+1
130
$289K 0.02%
4,103
-259
131
$289K 0.02%
1,525
132
$289K 0.02%
3,474
-1,299
133
$283K 0.02%
1,724
+39
134
$283K 0.02%
1,659
+26
135
$282K 0.02%
1,496
136
$282K 0.02%
18,162
137
$277K 0.02%
1,379
138
$265K 0.02%
5,901
-429
139
$262K 0.02%
2,160
-5
140
$261K 0.02%
1,936
-195
141
$257K 0.02%
2,614
-2,536
142
$256K 0.02%
2,905
143
$255K 0.02%
2,901
144
$254K 0.02%
5,035
+7
145
$250K 0.02%
+8,097
146
$250K 0.02%
404
147
$238K 0.01%
690
148
$238K 0.01%
1,590
-400
149
$236K 0.01%
1,387
-92
150
$222K 0.01%
+802
3 4 5
6
7