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
$1.63B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.66M

Top Sells

1
+$783K
2
+$581K
3
+$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$488K

Sector Composition

1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.3%
535,999
+8,076
2
$127M 7.77%
2,493,834
+134,916
3
$85.5M 5.24%
4,046,441
+125,888
4
$82.7M 5.07%
220,249
+4,870
5
$82.3M 5.04%
728,829
+141,221
6
$56.5M 3.46%
2,746,958
+32,976
7
$56.3M 3.45%
1,203,539
+49,001
8
$42.3M 2.59%
181,552
+1,441
9
$39.6M 2.43%
413,214
+11,085
10
$37.5M 2.3%
87,206
+1,207
11
$36.9M 2.26%
41,583
-551
12
$35.3M 2.16%
175,528
+1,460
13
$34.3M 2.1%
184,173
+1,080
14
$33.7M 2.06%
201,572
+2,435
15
$30.9M 1.89%
156,481
+2,171
16
$30.1M 1.84%
174,310
-1,970
17
$29.1M 1.78%
32,876
-220
18
$27.8M 1.7%
125,819
+1,746
19
$27.8M 1.7%
420,825
-5,674
20
$27.3M 1.67%
129,653
+115
21
$24.6M 1.51%
42,116
+16,289
22
$23.9M 1.47%
97,522
+4,780
23
$22.6M 1.38%
424,745
+8,389
24
$21.4M 1.31%
112,949
+4,279
25
$21.1M 1.29%
43,247
-250
1
2 3 4 5