TWSMX
American Century Strategic Allocation Moderate Investor Cl
1W: -1.0%
1M: -2.1%
3M: -2.4%
YTD: +3.2%
1Y: -0.7%
3Y: +34.4%
5Y: +20.6%
$7.06
+0.03 (+0.43%)
Weekly Expected Move ±1.1%
$7
$7
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ETF-Level Metrics
AUM$780M
Holdings675
Top 10 Wt44.7%
Beta0.95
% Profitable41%
Coverage24%
Portfolio Valuation
P/E11.4
P/B2.8
P/S3.1
EV/EBITDA7.5
P/FCF11.1
PEG0.47
Profitability & Returns
Gross Margin62.9%
Net Margin27.1%
ROE27.9%
ROA13.2%
ROIC28.0%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov21.1x
Current Ratio1.18
Quick Ratio0.99
Growth (YoY)
Revenue+20.5%
Net Income+38.8%
EPS+39.1%
FCF+28.2%
EBITDA+26.7%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.2
Altman Z13.65
IS Quality67.9
IS Overall56.3
IS Value50.4
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 121 | 54.0% | 12.6 |
| Other | 452 | 30.0% | — |
| Technology | 112 | 4.3% | 120.3 |
| Real Estate | 84 | 3.9% | 121.6 |
| Industrials | 121 | 3.7% | 48.7 |
| Healthcare | 96 | 2.7% | 16.8 |
| Consumer Cyclical | 71 | 2.4% | 22.2 |
| Energy | 29 | 1.1% | 21.9 |
| Communication Services | 21 | 1.0% | 12.0 |
| Basic Materials | 37 | 1.0% | 28.2 |
| Consumer Defensive | 33 | 1.0% | 21.8 |
| Utilities | 17 | 0.8% | 9.1 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| LIN | Linde plc | 0.06% | 4 | Bullish | 1 | 2 | +0.2% |
| TFC | Truist Financial Corporation | 0.06% | 4 | Bullish | 1 | 2 | -4.1% |
| AZN | AstraZeneca PLC | 0.06% | 4 | Bullish | 1 | 2 | -2.8% |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 4 | Bullish | 8 | 6 | -8.1% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| HOOD | Robinhood Markets, Inc. | 0.02% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.02% | 4 | Bullish | 8 | 1 | -4.3% |
| PODD | Insulet Corp. | 0.01% | 4 | Bullish | 2 | 2 | -11.1% |
| TSCO | Tractor Supply Company | 0.01% | 4 | Bullish | 4 | 4 | -9.6% |
| USPH | U.S. Physical Therapy, Inc. | 0.00% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 1194 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | VALQ | 7.05% | $54.2M | 811,347 | — | $323M | Financial Services |
| 2 | Avantis US Equity ETF | AVUS | 5.86% | $45.1M | 369,404 | — | $14.1B | Financial Services |
| 3 | American Century Multisector Income ETF | MUSI | 4.63% | $35.6M | 812,544 | — | $235M | Financial Services |
| 4 | American Century US Quality Growth ETF | QGRO | 4.57% | $35.2M | 313,447 | — | $2.1B | Financial Services |
| 5 | Avantis Emerging Markets Equity ETF | AVEM | 4.42% | $34.0M | 376,380 | — | $27.9B | Financial Services |
| 6 | American Century Focused Large Cap Value ETF | FLV | 3.90% | $30.0M | 373,516 | — | $348M | Financial Services |
| 7 | American Century Focused Dynamic Growth ETF | FDG | 3.82% | $29.4M | 224,931 | — | $454M | Financial Services |
| 8 | American Century Quality Diversified International ETF | QINT | 3.59% | $27.6M | 399,057 | — | $663M | Financial Services |
| 9 | Avantis International Equity ETF | AVDE | 3.58% | $27.5M | 307,054 | — | $17.0B | Financial Services |
| 10 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 3.45% | $26.5M | 26,534,600 | — | — | — |
| 11 | American Century Diversified Corporate Bond ETF | KORP | 3.32% | $25.6M | 546,672 | — | $836M | Financial Services |
| 12 | American Century Short Duration Strategic Income ETF | SDSI | 2.90% | $22.3M | 433,177 | — | $270M | Financial Services |
| 13 | Avantis International Small Cap Value ETF | AVDV | 1.41% | $10.9M | 102,563 | — | $19.7B | Financial Services |
| 14 | U.S. TREASURY Bond | — | 0.77% | $6.0M | 6,000,000 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds Bond | — | 0.72% | $5.5M | 5,400,460 | — | — | — |
| 16 | Federal National Mortgage Association Private | — | 0.67% | $5.2M | 5,254,000 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds Bond | — | 0.67% | $5.2M | 5,167,746 | — | — | — |
| 18 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.67% | $5.1M | 5,119,752 | — | — | — |
| 19 | Avantis U.S. Small Cap Value ETF | AVUV | 0.66% | $5.1M | 42,312 | — | $27.8B | Financial Services |
| 20 | U.S. TREASURY Bond | — | 0.64% | $4.9M | 5,000,000 | — | — | — |
| 21 | Concord Minutemen CapitalCo LLC Series B Private | — | 0.62% | $4.7M | 4,750,000 | — | — | — |
| 22 | United States Treasury Note/Bond - When Issued Bond | — | 0.60% | $4.6M | 5,240,000 | — | — | — |
| 23 | Fannie Mae Pool Private | — | 0.56% | $4.3M | 4,472,846 | — | — | — |
| 24 | Freddie Mac Pool Private | — | 0.56% | $4.3M | 4,451,662 | — | — | — |
| 25 | New Zealand Government Bond Bond | — | 0.51% | $6.6M | 6,635,000 | — | — | — |
| 26 | Spain Government Bond Bond | — | 0.49% | $3.2M | 3,190,000 | — | — | — |
| 27 | NVIDIA Corp | 0QOJ.L | 0.49% | $3.7M | 18,720 | -7.5 | $245M | Real Estate |
| 28 | United Kingdom Gilt Private | — | 0.48% | $2.7M | 2,761,000 | — | — | — |
| 29 | IONIC FUNDING LLC Series MCP I Private | — | 0.45% | $3.5M | 3,500,000 | — | — | — |
| 30 | Portsea Funding LLC Private | — | 0.43% | $3.3M | 3,300,000 | — | — | — |
| 31 | Alphabet Inc | GOOGL.SW | 0.42% | $3.3M | 8,451 | 16.9 | $3.4T | Communication Services |
| 32 | Bank of Montreal Private | — | 0.41% | $3.2M | 3,150,000 | — | — | — |
| 33 | United States Treasury Inflation Indexed Bonds Bond | — | 0.40% | $3.1M | 3,715,724 | — | — | — |
| 34 | United States Treasury Inflation Indexed Bonds Bond | — | 0.39% | $3.0M | 3,224,209 | — | — | — |
| 35 | United States Treasury Inflation Indexed Bonds Bond | — | 0.38% | $3.0M | 4,093,804 | — | — | — |
| 36 | U.S. TREASURY Bond | — | 0.37% | $2.9M | 2,850,000 | — | — | — |
| 37 | State Street Institutional US Government Money Market Fund | GVMXX | 0.37% | $2.8M | 2,836,205 | — | — | Financial Services |
| 38 | Microsoft Corp | 4338.HK | 0.36% | $2.8M | 6,869 | 11.3 | $24.7T | Technology |
| 39 | Lion Bay Funding LLC Private | — | 0.32% | $2.5M | 2,500,000 | — | — | — |
| 40 | Lion Bay Funding LLC Private | — | 0.32% | $2.5M | 2,500,000 | — | — | — |
| 41 | U.S. TREASURY Bond | — | 0.32% | $2.5M | 2,500,000 | — | — | — |
| 42 | IONIC FUNDING LLC Series II Private | — | 0.32% | $2.5M | 2,500,000 | — | — | — |
| 43 | Ginnie Mae Private | — | 0.32% | $2.5M | 2,499,000 | — | — | — |
| 44 | TOYOTA CREDIT DE PUERTO RICO CORP. Private | — | 0.32% | $2.5M | 2,500,000 | — | — | — |
| 45 | United States Treasury Inflation Indexed Bonds Bond | — | 0.32% | $2.5M | 2,458,961 | — | — | — |
| 46 | United States Treasury Inflation Indexed Bonds Bond | — | 0.32% | $2.4M | 2,450,898 | — | — | — |
| 47 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.31% | $2.4M | 2,511,643 | — | — | — |
| 48 | Canadian Government Bond Bond | — | 0.30% | $3.1M | 3,123,000 | — | — | — |
| 49 | Fannie Mae Pool Private | — | 0.29% | $2.2M | 2,379,684 | — | — | — |
| 50 | New Zealand Government Bond Bond | — | 0.29% | $3.8M | 4,000,000 | — | — | — |