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
$1.09B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$18.1M
3
+$11.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.21M

Top Sells

1
+$73M
2
+$11.3M
3
+$9.7M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.19%
1,315,072
+39,755
2
$91.6M 8.39%
448,627
-3,297
3
$78.9M 7.23%
1,601,897
+37,620
4
$49.8M 4.57%
+454,728
5
$43.4M 3.97%
2,105,820
+493,111
6
$34.3M 3.14%
140,377
-10,571
7
$30.5M 2.79%
184,805
+1,423
8
$27.9M 2.55%
96,646
+1,897
9
$26.8M 2.46%
466,597
+6,247
10
$24.5M 2.24%
453,622
+17,179
11
$24.2M 2.21%
326,201
+11,315
12
$23.9M 2.19%
979,089
+740,448
13
$23.7M 2.17%
144,960
+2,134
14
$21.5M 1.97%
216,948
+115,101
15
$21M 1.93%
42,349
+587
16
$19.7M 1.81%
189,849
+7,885
17
$19M 1.74%
119,396
-21,177
18
$18.5M 1.69%
178,900
+7,233
19
$17.1M 1.57%
129,721
+12,783
20
$17M 1.56%
75,499
+15,192
21
$16.5M 1.51%
821,199
+408,948
22
$15.9M 1.46%
33,649
+1,877
23
$15.7M 1.44%
101,232
+5,352
24
$15.7M 1.44%
120,230
+3,176
25
$13.8M 1.27%
90,674
+4,918
1
2 3 4 5