TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.97M
3
+$5.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
IAU icon
iShares Gold Trust
IAU
+$4.16M

Top Sells

1
+$9.41M
2
+$7.06M
3
+$6.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Sector Composition

1 Technology 4.06%
2 Industrials 2.06%
3 Financials 1.33%
4 Consumer Staples 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$36.5M 19.87%
88,670
-17,607
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$26.3M 14.35%
247,527
+90,209
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.3B
$15.6M 8.51%
69,327
-23,312
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$10.4M 5.67%
94,355
+39,145
IAU icon
5
iShares Gold Trust
IAU
$82.7B
$10M 5.46%
267,968
+115,798
VOO icon
6
Vanguard S&P 500 ETF
VOO
$838B
$7.98M 4.35%
21,216
-11,919
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$7.29M 3.98%
96,551
+5,417
AAPL icon
8
Apple
AAPL
$3.78T
$6.48M 3.53%
39,274
-128
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.09M 3.32%
+91,065
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.95M 3.24%
78,326
-18,999
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$6.57B
$5.64M 3.07%
+180,805
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$5.36M 2.92%
266,498
+32,739
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.8M 2.62%
106,215
-25,737
TMF icon
14
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$4.58M 2.5%
51,629
-4,184
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.03B
$3.95M 2.15%
199,673
-16,716
HDV
16
iShares Core High Dividend ETF
HDV
$13.3B
$3.85M 2.1%
37,874
-9,852
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.52M 1.37%
26,078
-4,217
FINX icon
18
Global X FinTech ETF
FINX
$219M
$2.12M 1.15%
101,587
+45,790
FTAI icon
19
FTAI Aviation
FTAI
$26.7B
$1.99M 1.09%
71,205
+15,060
VNM icon
20
VanEck Vietnam ETF
VNM
$594M
$1.95M 1.06%
159,741
+68,849
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.88M 1.03%
38,583
-25,229
FIP icon
22
FTAI Infrastructure
FIP
$626M
$1.79M 0.98%
596,798
-87,656
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.2M 0.65%
29,587
-94,078
CFR icon
24
Cullen/Frost Bankers
CFR
$8.55B
$1.11M 0.6%
10,500
+100
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.56%
10,296
-1,157
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