TWM

TSA Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.47M
3
+$2.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M

Top Sells

1
+$5.87M
2
+$2.73M
3
+$1.83M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K

Sector Composition

1 Technology 2.21%
2 Consumer Staples 1.62%
3 Energy 0.84%
4 Consumer Discretionary 0.83%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$26.1M 8.64%
325,130
-6,978
OEF icon
2
iShares S&P 100 ETF
OEF
$28.6B
$23.8M 7.88%
69,404
+1,345
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10B
$21.9M 7.27%
938,747
+15,253
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$20M 6.64%
329,571
-2,544
IVV icon
5
iShares Core S&P 500 ETF
IVV
$749B
$15.3M 5.07%
22,359
-230
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$13.4M 4.43%
63,045
+20,845
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$13.1M 4.32%
194,271
+33,266
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30B
$12.4M 4.1%
173,538
-26,276
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$64.3B
$11.2M 3.72%
91,162
-1,970
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$11.1M 3.68%
238,781
+22,374
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$11M 3.66%
55,593
-29,856
MBB icon
12
iShares MBS ETF
MBB
$39.4B
$9.23M 3.06%
96,933
+742
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.2B
$7.22M 2.39%
136,740
+5,171
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$6.56M 2.17%
170,249
+2,334
IAU icon
15
iShares Gold Trust
IAU
$82.4B
$6.14M 2.03%
75,630
-2,309
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$5.5M 1.82%
118,977
-36,222
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$5.47M 1.81%
45,823
+17,896
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$5.34M 1.77%
160,487
+6,420
KO icon
19
Coca-Cola
KO
$336B
$4.89M 1.62%
69,949
+1,122
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$75.9B
$4.16M 1.38%
86,026
-16,809
IYW icon
21
iShares US Technology ETF
IYW
$19.6B
$3.92M 1.3%
19,656
+403
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$3.05M 1.01%
80,157
-1,940
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$3.03M 1%
26,569
-1,928
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.77B
$2.91M 0.96%
44,943
+7,409
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.85M 0.94%
29,621
+616
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