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
$1.16B
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
1
$101M 8.68%
459,066
+10,439
2
$63.1M 5.42%
+1,266,477
3
$60.3M 5.17%
+615,154
4
$54.5M 4.68%
2,648,665
+542,845
5
$51M 4.38%
471,784
+17,056
6
$45.9M 3.94%
166,962
+26,585
7
$44.7M 3.84%
462,595
+245,647
8
$33M 2.83%
96,832
+186
9
$32.3M 2.78%
166,671
-18,134
10
$28M 2.41%
464,021
-2,576
11
$26.4M 2.27%
1,337,250
+516,051
12
$26M 2.23%
460,029
+6,407
13
$25.4M 2.18%
326,824
+623
14
$25.2M 2.16%
1,039,479
+60,390
15
$23.7M 2.03%
181,805
+2,905
16
$23.2M 1.99%
191,635
+1,786
17
$23.2M 1.99%
43,004
+655
18
$22.6M 1.94%
143,537
-1,423
19
$21.6M 1.85%
142,093
+12,372
20
$19.2M 1.65%
142,548
+23,152
21
$18.2M 1.56%
76,544
+1,045
22
$18M 1.54%
123,637
+3,407
23
$17.9M 1.54%
38,151
+11,851
24
$17M 1.46%
102,521
+1,289
25
$16.4M 1.41%
34,145
+496
1
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