TWSMX
American Century Strategic Allocation Moderate Investor Cl
1W: -1.6%
1M: -6.3%
3M: -3.7%
YTD: -3.5%
1Y: +4.1%
3Y: +26.8%
5Y: +21.9%
$6.73
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$6
$6
$7
$7
$7
ETF-Level Metrics
AUM$784M
Holdings677
Top 10 Wt42.4%
Beta0.98
% Profitable47%
Coverage27%
Portfolio Valuation
P/E8.2
P/B0.9
P/S1.1
EV/EBITDA10.7
P/FCF8.7
PEG0.36
Profitability & Returns
Gross Margin48.2%
Net Margin13.3%
ROE12.0%
ROA7.0%
ROIC13.2%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov9.1x
Current Ratio1.76
Quick Ratio1.44
Growth (YoY)
Revenue+15.4%
Net Income+27.9%
EPS+29.9%
FCF+31.3%
EBITDA+24.0%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.5
Altman Z8.12
IS Quality70.3
IS Overall57.2
IS Value49.4
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 117 | 52.0% | 16.5 |
| Other | 269 | 27.7% | — |
| Technology | 115 | 6.0% | 34.4 |
| Industrials | 116 | 3.9% | 58.1 |
| Healthcare | 97 | 3.2% | 12.4 |
| Real Estate | 82 | 3.2% | 22.8 |
| Consumer Cyclical | 80 | 3.0% | 24.7 |
| Consumer Defensive | 34 | 1.2% | 12.9 |
| Utilities | 18 | 1.0% | 20.3 |
| Energy | 28 | 0.9% | 18.9 |
| Communication Services | 22 | 0.8% | -30.7 |
| Basic Materials | 28 | 0.7% | 10.8 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.23% | 4 | Bullish | 1 | 10 | -2.2% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 6 | 1 | -2.4% |
| META | Meta Platforms, Inc. | 0.14% | 4 | Bullish | 42 | 14 | -3.2% |
| IBM | International Business Machines Corporation | 0.10% | 4 | Bullish | 10 | 8 | +2.5% |
| JPM | JPMorgan Chase & Co. | 0.10% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 0.09% | 4 | Bullish | 11 | 11 | -3.3% |
| LH | Labcorp Holdings Inc. | 0.08% | 4 | Bullish | 11 | 7 | -2.8% |
| LHX | L3Harris Technologies, Inc. | 0.07% | 4 | Bullish | 14 | 1 | +0.6% |
| WELL | Welltower Inc. | 0.06% | 4 | Bullish | 6 | 1 | -2.4% |
| ABBV | AbbVie Inc. | 0.06% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.06% | 4 | Bullish | 71 | 13 | +3.2% |
| LIN | Linde plc | 0.06% | 4 | Bullish | 10 | 3 | +4.3% |
| VRSK | Verisk Analytics, Inc. | 0.05% | 4 | Bullish | 12 | 1 | +1.4% |
| ETN | Eaton Corporation plc | 0.05% | 4 | Bullish | 10 | 9 | -3.0% |
| WMB | The Williams Companies, Inc. | 0.05% | 4 | Bullish | 12 | 1 | -0.9% |
| HON | Honeywell International Inc. | 0.04% | 4 | Bullish | 11 | 3 | -4.2% |
| WPC | W. P. Carey Inc. | 0.04% | 4 | Bullish | 2 | 2 | +1.3% |
| OXY | Occidental Petroleum Corporation | 0.04% | 4 | Bullish | 1 | 2 | +36.1% |
| FERG | Ferguson plc | 0.03% | 4 | Bullish | 28 | 1 | +7.0% |
| KKR | KKR & Co. Inc. | 0.03% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 50 of 1006 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF | AVUS | 6.40% | $49.5M | 448,825 | — | $11.3B | Financial Services |
| 2 | American Century US Quality Growth ETF | QGRO | 5.37% | $41.5M | 360,025 | — | $2.2B | Financial Services |
| 3 | American Century US Quality Value ETF | VALQ | 5.36% | $41.4M | 644,969 | — | $289M | Financial Services |
| 4 | American Century Multisector Income ETF | MUSI | 4.67% | $36.1M | 812,544 | — | $203M | Financial Services |
| 5 | American Century Quality Diversified International ETF | QINT | 3.60% | $27.8M | 450,356 | — | $548M | Financial Services |
| 6 | Avantis International Equity ETF | AVDE | 3.58% | $27.7M | 348,727 | — | $12.4B | Financial Services |
| 7 | American Century Focused Dynamic Growth ETF | FDG | 3.57% | $27.6M | 214,103 | — | $342M | Financial Services |
| 8 | American Century Diversified Corporate Bond ETF | KORP | 3.37% | $26.0M | 546,672 | — | $766M | Financial Services |
| 9 | American Century Focused Large Cap Value ETF | FLV | 3.27% | $25.3M | 346,616 | — | $333M | Financial Services |
| 10 | Avantis Emerging Markets Equity ETF | AVEM | 3.24% | $25.1M | 323,471 | — | $17.8B | Financial Services |
| 11 | American Century Short Duration Strategic Income ETF | SDSI | 2.90% | $22.4M | 433,177 | — | $85M | Financial Services |
| 12 | Avantis U.S. Small Cap Value ETF | AVUV | 1.43% | $11.1M | 113,291 | — | $23.7B | Financial Services |
| 13 | United States Treasury Inflation Indexed Bonds Bond | — | 1.29% | $9.9M | 9,783,005 | — | — | — |
| 14 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 1.20% | $9.3M | 9,311,708 | — | — | — |
| 15 | Avantis International Small Cap Value ETF | AVDV | 1.17% | $9.1M | 101,490 | — | $17.5B | Financial Services |
| 16 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.85% | $6.6M | 6,569,825 | — | — | — |
| 17 | United States Treasury Note/Bond - When Issued Bond | — | 0.67% | $5.2M | 5,800,000 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds Bond | — | 0.65% | $5.0M | 5,124,168 | — | — | — |
| 19 | Ginnie Mae Private | — | 0.63% | $4.9M | 4,892,000 | — | — | — |
| 20 | Intrepid Funding Co LLC Private | — | 0.60% | $4.6M | 4,700,000 | — | — | — |
| 21 | United States Treasury Inflation Indexed Bonds Bond | — | 0.59% | $4.6M | 4,636,205 | — | — | — |
| 22 | Fannie Mae Pool Private | — | 0.59% | $4.6M | 4,969,245 | — | — | — |
| 23 | NVIDIA Corp | NVDA | 0.59% | $4.6M | 22,538 | 35.9 | $4.3T | Technology |
| 24 | Freddie Mac Pool Private | — | 0.59% | $4.6M | 4,647,865 | — | — | — |
| 25 | Fannie Mae Pool Private | — | 0.59% | $4.5M | 4,636,639 | — | — | — |
| 26 | Microsoft Corp | MSFT | 0.52% | $4.1M | 7,826 | 23.3 | $2.8T | Technology |
| 27 | United States Treasury Inflation Indexed Bonds Bond | — | 0.48% | $3.7M | 3,706,710 | — | — | — |
| 28 | United States Treasury Inflation Indexed Bonds Bond | — | 0.41% | $3.2M | 3,684,374 | — | — | — |
| 29 | New Zealand Government Bond Bond | — | 0.40% | $5.4M | 5,235,000 | — | — | — |
| 30 | United States Treasury Inflation Indexed Bonds Bond | — | 0.40% | $3.1M | 4,059,259 | — | — | — |
| 31 | Blackstone Inc Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 32 | IONIC FUNDING LLC Series II Private | — | 0.38% | $3.0M | 3,000,000 | — | — | — |
| 33 | United States Treasury Inflation Indexed Bonds Bond | — | 0.38% | $2.9M | 3,196,996 | — | — | — |
| 34 | U.S. TREASURY Bond | — | 0.37% | $2.9M | 2,850,000 | — | — | — |
| 35 | Aquitaine Funding Co LLC Private | — | 0.35% | $2.7M | 2,725,000 | — | — | — |
| 36 | Endeavour Funding Co LLC Private | — | 0.35% | $2.7M | 2,750,000 | — | — | — |
| 37 | Alphabet Inc | GOOGL.SW | 0.35% | $2.7M | 9,606 | 27.0 | $2.9T | Technology |
| 38 | Spain Government Bond Bond | — | 0.33% | $2.2M | 2,190,000 | — | — | — |
| 39 | Federal National Mortgage Association Private | — | 0.33% | $2.5M | 2,543,000 | — | — | — |
| 40 | Apple Inc | AAPL.NE | 0.32% | $2.5M | 9,222 | 32.0 | $5.1T | Technology |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.31% | $2.4M | 2,563,999 | — | — | — |
| 42 | United States Treasury Inflation Indexed Bonds Bond | — | 0.31% | $2.4M | 2,438,213 | — | — | — |
| 43 | United States Treasury Inflation Indexed Bonds Bond | — | 0.31% | $2.4M | 2,430,216 | — | — | — |
| 44 | Fannie Mae Pool Private | — | 0.30% | $2.3M | 2,439,692 | — | — | — |
| 45 | Freddie Mac Pool Private | — | 0.30% | $2.3M | 2,308,531 | — | — | — |
| 46 | Fannie Mae Pool Private | — | 0.29% | $2.2M | 2,186,099 | — | — | — |
| 47 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.28% | $2.1M | 2,130,253 | — | — | — |
| 48 | Freddie Mac Pool Private | — | 0.27% | $2.1M | 2,083,949 | — | — | — |
| 49 | State Street Institutional US Government Money Market Fund | GVMXX | 0.27% | $2.1M | 2,085,943 | — | — | Financial Services |
| 50 | City of New York NY Private | — | 0.26% | $2.0M | 2,000,000 | — | — | — |