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
$945M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.28M
3
+$8.12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.65M
5
AEP icon
American Electric Power
AEP
+$7.14M

Top Sells

1
+$31.6M
2
+$18.5M
3
+$5.47M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$958K

Sector Composition

1 Technology 6.28%
2 Energy 5.95%
3 Healthcare 5.37%
4 Financials 4.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.45%
2,210,508
+36,491
2
$84.3M 8.92%
1,134,696
+32,011
3
$79.4M 8.41%
442,687
+16,971
4
$75.3M 7.97%
1,524,436
+55,583
5
$37M 3.92%
175,946
+7,663
6
$31.4M 3.32%
+1,537,889
7
$24.9M 2.64%
180,435
+4,500
8
$22.6M 2.39%
454,108
+6,014
9
$21.5M 2.27%
92,158
+1,514
10
$20.6M 2.18%
143,373
+6,460
11
$20.2M 2.14%
305,258
+24,285
12
$19.5M 2.06%
41,222
+1,385
13
$19.3M 2.04%
409,376
+18,379
14
$18.9M 2%
167,356
+52,432
15
$18.8M 1.99%
140,433
+4,124
16
$16.9M 1.79%
175,737
+7,857
17
$15.9M 1.69%
31,543
+799
18
$11.9M 1.26%
113,865
+6,994
19
$11.7M 1.24%
106,469
+9,767
20
$11.6M 1.23%
70,909
+2,147
21
$11.2M 1.18%
82,063
+6,909
22
$10.8M 1.14%
40,228
-3,586
23
$10.7M 1.13%
155,883
+5,658
24
$10.6M 1.12%
59,430
+2,139
25
$9.44M 1%
312,570
-181,120
1
2 3 4 5