TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.2M
3
+$5.39M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.35M

Top Sells

1
+$9.33M
2
+$4.91M
3
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M

Sector Composition

1 Technology 2.13%
2 Consumer Staples 1.95%
3 Consumer Discretionary 0.82%
4 Communication Services 0.75%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$30M 9.71%
392,549
+67,419
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$22.2M 7.19%
957,984
+19,237
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$16.9M 5.47%
290,968
-38,603
CORO
4
iShares International Country Rotation Active ETF
CORO
$3.96B
$15M 4.83%
+464,965
IVV icon
5
iShares Core S&P 500 ETF
IVV
$840B
$13.9M 4.5%
21,322
-1,037
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$13.2M 4.27%
41,578
-27,826
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.3B
$12.1M 3.9%
57,163
-5,882
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$11.5M 3.73%
249,885
+11,104
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.5B
$11.3M 3.66%
494,332
+399,087
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$10.5M 3.39%
54,738
-855
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.5M 3.39%
92,695
+1,533
MBB icon
12
iShares MBS ETF
MBB
$38.5B
$9.8M 3.17%
103,238
+6,305
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.21M 2.98%
123,893
-49,645
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.8M 2.84%
126,189
-68,082
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$6.4M 2.07%
176,770
+6,521
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.3B
$6.06M 1.96%
116,602
-20,138
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$5.81M 1.88%
176,473
+15,986
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.58M 1.8%
49,789
+3,966
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.48B
$5.42M 1.75%
76,467
+31,524
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$5.39M 1.74%
117,602
-1,375
KO icon
21
Coca-Cola
KO
$339B
$5.3M 1.71%
69,752
-197
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$78.8B
$5.08M 1.64%
105,772
+19,746
BLCR icon
23
BlackRock Large Cap Core ETF
BLCR
$5.69B
$4.37M 1.41%
+106,503
IAU icon
24
iShares Gold Trust
IAU
$69B
$3.34M 1.08%
37,913
-37,717
IYW icon
25
iShares US Technology ETF
IYW
$25.6B
$3.29M 1.06%
18,143
-1,513
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