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
AMZN icon
51
Amazon
AMZN
$2.48T
$624K 0.21%
2,842
+336
VV icon
52
Vanguard Large-Cap ETF
VV
$47.4B
$622K 0.21%
2,020
-24
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$606K 0.21%
9,061
-410
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$585K 0.2%
12,228
+1,354
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$498K 0.17%
2,048
+482
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$135B
$462K 0.16%
4,613
-737
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$452K 0.15%
9,649
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$3.15B
$409K 0.14%
7,744
-266
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$127M
$390K 0.13%
3,705
-317
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$390K 0.13%
775
+146
AVGO icon
61
Broadcom
AVGO
$1.8T
$384K 0.13%
1,163
+11
LIN icon
62
Linde
LIN
$191B
$367K 0.12%
773
+40
XOM icon
63
Exxon Mobil
XOM
$497B
$339K 0.12%
3,006
+180
CSV icon
64
Carriage Services
CSV
$665M
$339K 0.12%
7,607
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$332K 0.11%
2,977
-65
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$327K 0.11%
3,437
-222
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$315K 0.11%
3,261
-43
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.87T
$314K 0.11%
1,288
+100
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.33B
$312K 0.11%
6,335
-1,420
FCVT icon
70
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$303K 0.1%
7,095
-3
STX icon
71
Seagate
STX
$56.4B
$298K 0.1%
+1,263
MMM icon
72
3M
MMM
$91.9B
$293K 0.1%
1,886
HEZU icon
73
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$275K 0.09%
6,530
-1,241
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$256K 0.09%
2,866
-1,026
CLSK icon
75
CleanSpark
CLSK
$3.7B
$244K 0.08%
16,830
1 2
3
4