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
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$258K 0.09%
+1,069
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$625M
$254K 0.08%
5,806
-724
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.62B
$253K 0.08%
5,188
-1,147
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$252K 0.08%
+5,929
PLTR icon
80
Palantir
PLTR
$362B
$249K 0.08%
+1,402
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.19B
$244K 0.08%
2,585
+114
LRCX icon
82
Lam Research
LRCX
$264B
$241K 0.08%
+1,409
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$238K 0.08%
1,058
BAC icon
84
Bank of America
BAC
$358B
$228K 0.08%
+4,153
GLD icon
85
SPDR Gold Trust
GLD
$179B
$224K 0.07%
566
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$220K 0.07%
323
MA icon
87
Mastercard
MA
$465B
$216K 0.07%
379
+13
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$87.8B
$201K 0.07%
+1,394
CLSK icon
89
CleanSpark
CLSK
$2.51B
$170K 0.06%
16,831
+1
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
– –
-5,858
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-12,228
IBND icon
92
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
– –
-6,302
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-3,120
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-2,005
USAC icon
95
USA Compression Partners
USAC
$3.99B
– –
-8,689
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-5,425
V icon
97
Visa
V
$612B
– –
-659
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-53,958
COIN icon
99
Coinbase
COIN
$53.7B
– –
-644
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