TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
151
– –
-96,259
152
– –
-18,940
153
– –
-1,798
154
– –
-7,605
155
– –
-2,526
156
– –
-4,197
3 4 5 6
7