TSA Wealth Managment LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW TSA Wealth Managment LLC | Institutional Filer | ▲ 2.48% | $309.4M | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 393K | $30.0M | 9.71% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 958K | $22.2M | 7.19% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 291K | $16.9M | 5.47% |
| 4 | CORO | BLACKROCK ETF TRUST | — | 465K | $15.0M | 4.83% |
| 5 | IVV | ISHARES TR | — | 21K | $13.9M | 4.50% |
| 6 | OEF | ISHARES TR | — | 42K | $13.2M | 4.27% |
| 7 | IVE | ISHARES TR | — | 57K | $12.1M | 3.90% |
| 8 | IUSB | ISHARES TR | — | 250K | $11.5M | 3.73% |
| 9 | GOVT | ISHARES TR | — | 494K | $11.3M | 3.66% |
| 10 | QUAL | ISHARES TR | — | 55K | $10.5M | 3.39% |
| 11 | IVW | ISHARES TR | — | 93K | $10.5M | 3.39% |
| 12 | MBB | ISHARES TR | — | 103K | $9.8M | 3.17% |
| 13 | EFV | ISHARES TR | — | 124K | $9.2M | 2.98% |
| 14 | IEMG | ISHARES INC | — | 126K | $8.8M | 2.84% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 177K | $6.4M | 2.07% |
Showing 1 to 15 of 105 holdings