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
$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
$6.13B
$258K 0.09%
+1,069
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$536M
$254K 0.08%
5,806
-724
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.09B
$253K 0.08%
5,188
-1,147
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.88B
$252K 0.08%
+5,929
PLTR icon
80
Palantir
PLTR
$321B
$249K 0.08%
+1,402
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.26B
$244K 0.08%
2,585
+114
LRCX icon
82
Lam Research
LRCX
$374B
$241K 0.08%
+1,409
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$238K 0.08%
1,058
BAC icon
84
Bank of America
BAC
$354B
$228K 0.08%
+4,153
GLD icon
85
SPDR Gold Trust
GLD
$155B
$224K 0.07%
566
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$220K 0.07%
323
MA icon
87
Mastercard
MA
$433B
$216K 0.07%
379
+13
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$201K 0.07%
+1,394
CLSK icon
89
CleanSpark
CLSK
$3.59B
$170K 0.06%
16,831
+1
COIN icon
90
Coinbase
COIN
$55.9B
– –
-644
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-53,958
V icon
92
Visa
V
$613B
– –
-659
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-5,425
USAC icon
94
USA Compression Partners
USAC
$4.28B
– –
-8,689
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
– –
-2,005
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-3,120
IBND icon
97
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$468M
– –
-6,302
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
– –
-12,228
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
– –
-5,858
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