TWSCX
American Century Strategic Allocation Conservative Investor Class
1W: -0.7%
1M: -1.9%
3M: -2.7%
YTD: +0.5%
1Y: -2.1%
3Y: +25.0%
5Y: +12.4%
$5.71
+0.01 (+0.18%)
Weekly Expected Move ±0.8%
$6
$6
$6
$6
$6
ETF-Level Metrics
AUM$275M
Holdings678
Top 10 Wt39.6%
Beta0.77
% Profitable55%
Coverage19%
Portfolio Valuation
P/E12.9
P/B3.2
P/S3.5
EV/EBITDA8.0
P/FCF12.8
PEG0.50
Profitability & Returns
Gross Margin62.8%
Net Margin27.3%
ROE28.4%
ROA14.1%
ROIC29.6%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov25.6x
Current Ratio1.28
Quick Ratio1.06
Growth (YoY)
Revenue+21.8%
Net Income+39.9%
EPS+40.2%
FCF+32.6%
EBITDA+31.1%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.3
Altman Z9.19
IS Quality70.4
IS Overall59.5
IS Value50.5
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 379 | 49.8% | — |
| Financial Services | 90 | 43.4% | 11.8 |
| Technology | 118 | 4.3% | 107.4 |
| Industrials | 118 | 2.6% | 35.2 |
| Real Estate | 61 | 2.3% | 57.9 |
| Healthcare | 89 | 2.0% | 13.3 |
| Consumer Cyclical | 67 | 1.6% | 25.7 |
| Basic Materials | 41 | 0.8% | 48.4 |
| Communication Services | 22 | 0.8% | 15.5 |
| Energy | 29 | 0.8% | 22.4 |
| Consumer Defensive | 27 | 0.7% | 27.6 |
| Utilities | 18 | 0.6% | 4.5 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| AVGO | Broadcom Inc. | 0.16% | 4 | Bullish | 1 | 14 | -0.1% |
| COR | Cencora, Inc. | 0.12% | 4 | Bullish | 3 | 3 | +13.9% |
| VTR | Ventas, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +6.3% |
| SPG | Simon Property Group, Inc. | 0.08% | 4 | Bullish | 39 | 4 | +0.1% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| SPGI | S&P Global Inc. | 0.04% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 4 | 3 | +36.7% |
| RSG | Republic Services, Inc. | 0.04% | 4 | Bullish | 107 | 3 | -5.9% |
| SYY | Sysco Corporation | 0.04% | 4 | Bullish | 1 | 1 | +4.5% |
| TFC | Truist Financial Corporation | 0.04% | 4 | Bullish | 1 | 2 | -4.1% |
| ECL | Ecolab Inc. | 0.03% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.03% | 4 | Bullish | 1 | 4 | -7.7% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| XYL | Xylem Inc. | 0.03% | 4 | Bullish | 1 | 4 | -15.6% |
| POOL | Pool Corporation | 0.02% | 4 | Bullish | 5 | 2 | -7.3% |
| PPG | PPG Industries, Inc. | 0.02% | 4 | Bullish | 4 | 2 | -0.3% |
| ADP | Automatic Data Processing, Inc. | 0.02% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 50 of 1059 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | VALQ | 6.81% | $19.2M | 275,179 | — | $323M | Financial Services |
| 2 | American Century Diversified Corporate Bond ETF | KORP | 5.39% | $15.2M | 324,082 | — | $836M | Financial Services |
| 3 | American Century Multisector Income ETF | MUSI | 5.38% | $15.2M | 346,566 | — | $235M | Financial Services |
| 4 | US DOLLARS Private | — | 5.18% | $14.6M | 14,591,858 | — | — | — |
| 5 | Avantis US Equity ETF | AVUS | 4.79% | $13.5M | 105,452 | — | $14.1B | Financial Services |
| 6 | American Century Short Duration Strategic Income ETF | SDSI | 4.59% | $12.9M | 251,577 | — | $270M | Financial Services |
| 7 | American Century US Quality Growth ETF | QGRO | 3.78% | $10.6M | 90,101 | — | $2.1B | Financial Services |
| 8 | American Century Quality Diversified International ETF | QINT | 2.82% | $8.0M | 114,576 | — | $663M | Financial Services |
| 9 | Avantis International Equity ETF | AVDE | 2.52% | $7.1M | 79,648 | — | $17.0B | Financial Services |
| 10 | American Century Focused Large Cap Value ETF | FLV | 1.78% | $5.0M | 61,795 | — | $348M | Financial Services |
| 11 | US LONG BOND(CBT) Sep26 Bond | — | 1.73% | $4.9M | 4,300,000 | — | — | — |
| 12 | American Century Focused Dynamic Growth ETF | FDG | 1.70% | $4.8M | 36,013 | — | $454M | Financial Services |
| 13 | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 Bond | — | 1.63% | $4.6M | 3,500,000 | — | — | — |
| 14 | Verto Capital Compartment E 3.71 12/11/2026 Private | — | 1.60% | $4.5M | 4,500,000 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 Bond | — | 1.60% | $4.5M | 3,700,000 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 Bond | — | 1.34% | $3.8M | 3,270,000 | — | — | — |
| 17 | Bank of Montreal/Chicago IL 3.94 03/11/2027 Private | — | 1.24% | $3.5M | 3,500,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.63 12/31/2030 Bond | — | 1.15% | $3.2M | 3,320,000 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 Bond | — | 1.14% | $3.2M | 2,500,000 | — | — | — |
| 20 | Gulf Gate Apartments LLC 3.72 09/01/2028 Private | — | 1.06% | $3.0M | 3,000,000 | — | — | — |
| 21 | United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 Bond | — | 0.93% | $2.6M | 2,610,000 | — | — | — |
| 22 | United States Treasury Note/Bond 4.00 05/31/2028 Bond | — | 0.93% | $2.6M | 2,616,400 | — | — | — |
| 23 | Toyota Credit de Puerto Rico Corp 0.00 09/21/2026 Private | — | 0.88% | $2.5M | 2,500,000 | — | — | — |
| 24 | Fannie Mae Pool 4.50 Private | — | 0.86% | $2.4M | 3,186,000 | — | — | — |
| 25 | Avantis U.S. Small Cap Value ETF | AVUV | 0.80% | $2.2M | 18,027 | — | $27.8B | Financial Services |
| 26 | United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 Bond | — | 0.79% | $2.2M | 2,035,000 | — | — | — |
| 27 | United States Treasury Note/Bond 3.88 05/15/2029 Bond | — | 0.78% | $2.2M | 2,215,300 | — | — | — |
| 28 | United States Treasury Note/Bond 3.50 11/30/2030 Bond | — | 0.76% | $2.1M | 2,200,000 | — | — | — |
| 29 | Avantis International Small Cap Value ETF | AVDV | 0.75% | $2.1M | 20,472 | — | $19.7B | Financial Services |
| 30 | United Kingdom Gilt 4.75 10/22/2035 Private | — | 0.73% | $2.1M | 1,548,000 | — | — | — |
| 31 | US 10YR NOTE (CBT)Sep26 Bond | — | 0.70% | $2.0M | 1,800,000 | — | — | — |
| 32 | Bank of Montreal 3.94 12/09/2026 Private | — | 0.66% | $1.9M | 1,850,000 | — | — | — |
| 33 | Spain Government Bond 3.10 07/30/2031 Bond | — | 0.61% | $1.7M | 1,490,000 | — | — | — |
| 34 | Fannie Mae Pool 5.50 Private | — | 0.60% | $1.7M | 1,810,000 | — | — | — |
| 35 | FNCL 5 7/26 MBS 30yr Private | — | 0.59% | $1.7M | 1,686,000 | — | — | — |
| 36 | United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 Bond | — | 0.56% | $1.6M | 1,500,000 | — | — | — |
| 37 | United States Treasury Inflation Indexed Bonds 0.38 07/15/2027 Bond | — | 0.49% | $1.4M | 1,030,000 | — | — | — |
| 38 | G2SF 5 7/26 MBS 30yr Private | — | 0.48% | $1.4M | 1,378,000 | — | — | — |
| 39 | Fannie Mae Pool 4.00 Private | — | 0.46% | $1.3M | 1,517,000 | — | — | — |
| 40 | United States Treasury Note/Bond 3.38 12/31/2027 Bond | — | 0.46% | $1.3M | 1,300,000 | — | — | — |
| 41 | US ULTRA BOND CBT Sep26 Bond | — | 0.45% | $1.3M | 1,100,000 | — | — | — |
| 42 | Fannie Mae Pool 5.50 Private | — | 0.45% | $1.3M | 1,681,000 | — | — | — |
| 43 | Freddie Mac Pool 5.00 Private | — | 0.44% | $1.2M | 1,483,000 | — | — | — |
| 44 | US 2YR NOTE (CBT) Sep26 Bond | — | 0.44% | $1.2M | 1,200,000 | — | — | — |
| 45 | Euro-OAT Future Sep26 Deriv | — | 0.44% | $1.2M | 900,000 | — | — | — |
| 46 | INDIAN RUPEE Private | — | 0.44% | $1.2M | 116,173,750 | — | — | — |
| 47 | Canadian Government Bond 2.50 05/01/2028 Bond | — | 0.43% | $1.2M | 1,738,000 | — | — | — |
| 48 | FNCL 5.5 7/26 MBS 30yr Private | — | 0.43% | $1.2M | 1,215,000 | — | — | — |
| 49 | US 5YR NOTE (CBT) Sep26 Bond | — | 0.42% | $1.2M | 1,100,000 | — | — | — |
| 50 | Challenger Funding Co LLC 3.97 03/24/2027 Private | — | 0.42% | $1.2M | 1,175,000 | — | — | — |