TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
82
Reduced
55
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$31.4M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.6M |
| 4 |
IBM
IBM
|
$13.1M |
| 5 |
Quanta Services
PWR
|
$10.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.8M |
| 4 |
Pool Corp
POOL
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.58% |
| 3 | Energy | 5.5% |
| 4 | Communication Services | 3.22% |
| 5 | Financials | 3.21% |
