TWSAX
American Century Strategic Allocation Aggressive Investor Class
1W: -1.2%
1M: -2.1%
3M: -1.6%
YTD: +6.3%
1Y: +1.8%
3Y: +44.1%
5Y: +30.1%
$9.17
+0.06 (+0.66%)
Weekly Expected Move ±1.3%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$743M
Holdings681
Top 10 Wt53.0%
Beta1.11
% Profitable58%
Coverage30%
Portfolio Valuation
P/E12.9
P/B3.2
P/S3.6
EV/EBITDA8.1
P/FCF12.9
PEG0.50
Profitability & Returns
Gross Margin63.6%
Net Margin27.8%
ROE28.9%
ROA14.8%
ROIC30.2%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov28.2x
Current Ratio1.35
Quick Ratio1.12
Growth (YoY)
Revenue+22.1%
Net Income+40.5%
EPS+40.5%
FCF+32.4%
EBITDA+31.3%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.3
Altman Z9.06
IS Quality70.0
IS Overall59.1
IS Value50.5
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 91 | 61.7% | 11.8 |
| Other | 325 | 14.3% | — |
| Technology | 119 | 6.8% | 106.9 |
| Industrials | 118 | 4.2% | 35.2 |
| Real Estate | 61 | 4.1% | 57.9 |
| Healthcare | 89 | 3.2% | 13.3 |
| Consumer Cyclical | 67 | 2.6% | 25.7 |
| Basic Materials | 42 | 1.4% | 47.5 |
| Energy | 29 | 1.3% | 22.4 |
| Communication Services | 22 | 1.2% | 15.5 |
| Consumer Defensive | 27 | 1.1% | 27.6 |
| Utilities | 18 | 1.0% | 4.5 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 0.44% | 4 | Bullish | 4 | 2 | -5.7% |
| AVGO | Broadcom Inc. | 0.22% | 4 | Bullish | 1 | 14 | -0.1% |
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
| VTR | Ventas, Inc. | 0.17% | 4 | Bullish | 1 | 1 | +6.3% |
| SPG | Simon Property Group, Inc. | 0.16% | 4 | Bullish | 39 | 4 | +0.1% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| TFC | Truist Financial Corporation | 0.07% | 4 | Bullish | 1 | 2 | -4.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.07% | 4 | Bullish | 8 | 6 | -8.1% |
| RSG | Republic Services, Inc. | 0.07% | 4 | Bullish | 107 | 3 | -5.9% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| SPGI | S&P Global Inc. | 0.05% | 4 | Bullish | 3 | 21 | +3.4% |
| CDW | CDW Corporation | 0.05% | 4 | Bullish | 2 | 1 | -2.4% |
| SYY | Sysco Corporation | 0.05% | 4 | Bullish | 1 | 1 | +4.5% |
| AMT | American Tower Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.7% |
| XYL | Xylem Inc. | 0.04% | 4 | Bullish | 1 | 4 | -15.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.04% | 4 | Bullish | 9 | 2 | -7.4% |
| ECL | Ecolab Inc. | 0.04% | 4 | Bullish | 6 | 2 | -0.6% |
| PPG | PPG Industries, Inc. | 0.04% | 4 | Bullish | 4 | 2 | -0.3% |
| ADP | Automatic Data Processing, Inc. | 0.03% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 50 of 1008 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | VALQ | 7.83% | $58.7M | 841,822 | — | $323M | Financial Services |
| 2 | Avantis US Equity ETF | AVUS | 6.99% | $52.3M | 408,673 | — | $14.1B | Financial Services |
| 3 | American Century Focused Large Cap Value ETF | FLV | 6.79% | $50.8M | 625,315 | — | $348M | Financial Services |
| 4 | American Century Focused Dynamic Growth ETF | FDG | 5.93% | $44.5M | 333,965 | — | $454M | Financial Services |
| 5 | Avantis Emerging Markets Equity ETF | AVEM | 5.91% | $44.2M | 458,561 | — | $27.9B | Financial Services |
| 6 | American Century Quality Diversified International ETF | QINT | 5.18% | $38.8M | 559,242 | — | $663M | Financial Services |
| 7 | Avantis International Equity ETF | AVDE | 4.90% | $36.7M | 411,328 | — | $17.0B | Financial Services |
| 8 | American Century US Quality Growth ETF | QGRO | 4.24% | $31.8M | 269,048 | — | $2.1B | Financial Services |
| 9 | American Century Multisector Income ETF | MUSI | 3.25% | $24.4M | 556,847 | — | $235M | Financial Services |
| 10 | American Century Diversified Corporate Bond ETF | KORP | 1.97% | $14.7M | 314,591 | — | $836M | Financial Services |
| 11 | Avantis International Small Cap Value ETF | AVDV | 1.88% | $14.1M | 136,650 | — | $19.7B | Financial Services |
| 12 | American Century Short Duration Strategic Income ETF | SDSI | 1.67% | $12.5M | 243,416 | — | $270M | Financial Services |
| 13 | Avantis U.S. Small Cap Value ETF | AVUV | 1.21% | $9.1M | 72,664 | — | $27.8B | Financial Services |
| 14 | US DOLLARS Private | — | 1.08% | $8.1M | 8,059,597 | — | — | — |
| 15 | NVIDIA Corp | NVDA | 0.54% | $4.0M | 20,099 | 29.4 | $5.7T | Technology |
| 16 | US LONG BOND(CBT) Sep26 Bond | — | 0.50% | $3.7M | 3,300,000 | — | — | — |
| 17 | Welltower Inc | WELL | 0.44% | $3.3M | 14,679 | 118.1 | $164.2B | Real Estate |
| 18 | Alphabet Inc | GOOGL | 0.44% | $3.3M | 9,188 | 16.9 | $4.2T | Communication Services |
| 19 | US 5YR NOTE (CBT) Sep26 Bond | — | 0.43% | $3.2M | 3,000,000 | — | — | — |
| 20 | US 2YR NOTE (CBT) Sep26 Bond | — | 0.41% | $3.1M | 3,000,000 | — | — | — |
| 21 | Microsoft Corp | MSFT | 0.37% | $2.8M | 7,457 | 28.8 | $3.8T | Technology |
| 22 | Canadian Government Bond 2.50 05/01/2028 Bond | — | 0.34% | $2.5M | 3,589,000 | — | — | — |
| 23 | Apple Inc | AAPL | 0.32% | $2.4M | 8,400 | 38.1 | $4.9T | Technology |
| 24 | Fannie Mae Pool 4.50 Private | — | 0.31% | $2.3M | 3,094,000 | — | — | — |
| 25 | iShares Core S&P 500 ETF | IVV | 0.30% | $2.2M | 2,960 | — | $895.8B | Financial Services |
| 26 | United States Treasury Note/Bond 1.50 11/30/2028 Bond | — | 0.29% | $2.1M | 2,275,000 | — | — | — |
| 27 | CHINA YUAN RENMINBI Private | — | 0.28% | $2.1M | 14,021,623 | — | — | — |
| 28 | Prologis Inc | PLD | 0.28% | $2.1M | 15,579 | 28.6 | $120.3B | Real Estate |
| 29 | Freddie Mac Pool 4.50 Private | — | 0.27% | $2.0M | 2,740,000 | — | — | — |
| 30 | Equinix Inc | EQIX | 0.27% | $2.0M | 1,922 | 65.8 | $101.2B | Real Estate |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.25% | $1.9M | 25,000 | 29.0 | $64.8T | Technology |
| 32 | United Kingdom Gilt 4.75 10/22/2035 Private | — | 0.23% | $1.8M | 1,327,000 | — | — | — |
| 33 | Challenger Funding Co LLC 3.97 03/24/2027 Private | — | 0.23% | $1.7M | 1,725,000 | — | — | — |
| 34 | FNCL 5 7/26 MBS 30yr Private | — | 0.23% | $1.7M | 1,726,000 | — | — | — |
| 35 | Amazon.com Inc | AMZN | 0.23% | $1.7M | 7,155 | 20.0 | $2.7T | Consumer Cyclical |
| 36 | Broadcom Inc | AVGO | 0.22% | $1.7M | 4,403 | 44.1 | $1.7T | Technology |
| 37 | Equity Residential | EQR | 0.21% | $1.6M | 23,594 | 27.6 | $23.9B | Real Estate |
| 38 | US ULTRA BOND CBT Sep26 Bond | — | 0.20% | $1.5M | 1,300,000 | — | — | — |
| 39 | Cencora Inc | COR | 0.20% | $1.5M | 5,283 | 22.9 | $60.1B | Healthcare |
| 40 | Samsung Electronics Co Ltd | 005930.KS | 0.20% | $1.5M | 6,934 | 12.2 | $1812.4T | Technology |
| 41 | Snowflake Inc | SNOW | 0.19% | $1.4M | 5,646 | -107.2 | $118.2B | Technology |
| 42 | Datadog Inc | DDOG | 0.19% | $1.4M | 5,431 | 557.6 | $98.7B | Technology |
| 43 | United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 Bond | — | 0.18% | $1.3M | 1,150,000 | — | — | — |
| 44 | ASML Holding NV | ASML.AS | 0.18% | $1.3M | 676 | 60.0 | $637.1B | Technology |
| 45 | G2SF 5 7/26 MBS 30yr Private | — | 0.17% | $1.3M | 1,327,000 | — | — | — |
| 46 | INDIAN RUPEE Private | — | 0.17% | $1.3M | 120,819,479 | — | — | — |
| 47 | Fannie Mae Pool 4.00 Private | — | 0.17% | $1.2M | 1,454,000 | — | — | — |
| 48 | FNCL 5.5 7/26 MBS 30yr Private | — | 0.17% | $1.2M | 1,238,000 | — | — | — |
| 49 | Ventas Inc | VTR | 0.17% | $1.3M | 14,446 | 152.7 | $40.8B | Real Estate |
| 50 | Cloudflare Inc | NET | 0.17% | $1.3M | 5,200 | -598.5 | $123.9B | Technology |