TWM

TSA Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.95M
3
+$2.64M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Top Sells

1
+$4.56M
2
+$4.12M
3
+$1.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$4.83B
$2.64M 0.9%
+37,534
KGS icon
27
Kodiak Gas Services
KGS
$3.02B
$2.52M 0.86%
68,125
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$2.5M 0.85%
32,064
-1,370
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.5B
$2.42M 0.82%
6,621
+57
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.22M 0.76%
96,141
+3,360
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$3.71B
$1.88M 0.64%
18,766
+2,207
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$377M
$1.79M 0.61%
40,330
-1,973
AAPL icon
33
Apple
AAPL
$4.2T
$1.74M 0.59%
6,829
+680
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.6M 0.55%
31,996
-376
MSFT icon
35
Microsoft
MSFT
$3.55T
$1.42M 0.48%
2,750
+222
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$2.57B
$1.4M 0.48%
54,744
+1,997
NVDA icon
37
NVIDIA
NVDA
$4.36T
$1.39M 0.47%
7,429
+851
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$1.25M 0.43%
22,069
-120
IEV icon
39
iShares Europe ETF
IEV
$1.6B
$1.24M 0.42%
18,929
-1,454
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.12M 0.38%
16,545
-465
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$1.11M 0.38%
16,363
-132
TSLA icon
42
Tesla
TSLA
$1.49T
$1.08M 0.37%
2,437
+423
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.03M 0.35%
7,052
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$959K 0.33%
6,584
-51
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$934K 0.32%
16,512
+475
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$840K 0.29%
8,160
+347
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$800K 0.27%
14,976
-280
MUB icon
48
iShares National Muni Bond ETF
MUB
$41.4B
$755K 0.26%
7,086
+1,451
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$9.04B
$737K 0.25%
5,853
-194
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$650K 0.22%
885
+45
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