TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$11.2M (-6%)

Cap. Flow

+$3.45M

Cap. Flow % of AUM

1.88%

Top 10 Holdings %Top 10 Hldgs %

72.27%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$9.6M
2	iShares Core MSCI EAFE ETF IEFA	$6.09M
3	KraneShares CSI China Internet ETF KWEB	$5.64M
4	iShares Gold Trust IAU	$4.33M
5	iShares TIPS Bond ETF TIP	$4.32M

Top Sells

1	iShares Core S&P 500 ETF IVV	$7.24M
2	iShares Russell 1000 ETF IWB	$5.25M
3	Vanguard S&P 500 ETF VOO	$4.48M
4	Vanguard FTSE Emerging Markets ETF VWO	$3.8M
5	Invesco S&P 500 Pure Value ETF RPV	$1.44M

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	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $582B	$36.5M	19.87%	88,670 -17,607	-17%	-$7.24M
2	2 iShares 20+ Year Treasury Bond ETF TLT $51.1B	$26.3M	14.35%	247,527 +90,209	+57%	+$9.6M
3	3 iShares Russell 1000 ETF IWB $39.7B	$15.6M	8.51%	69,327 -23,312	-25%	-$5.25M
4	4 iShares TIPS Bond ETF TIP $13.8B	$10.4M	5.67%	94,355 +39,145	+71%	+$4.32M
5	5 iShares Gold Trust IAU $46.1B	$10M	5.46%	267,968 +115,798	+76%	+$4.33M
6	6 Vanguard S&P 500 ETF VOO $656B	$7.98M	4.35%	21,216 -11,919	-36%	-$4.48M
7	7 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$7.29M	3.98%	96,551 +5,417	+6%	+$409K
8	8 Apple AAPL $3T	$6.48M	3.53%	39,274 -128	-0.3%	-$21.1K
9	9 iShares Core MSCI EAFE ETF IEFA $140B	$6.09M	3.32%	91,065	New	+$6.09M
10	10 Invesco S&P 500 Pure Value ETF RPV $1.32B	$5.95M	3.24%	78,326 -18,999	-20%	-$1.44M
11	11 KraneShares CSI China Internet ETF KWEB $6.16B	$5.64M	3.07%	180,805	New	+$5.64M
12	12 iShares S&P GSCI Commodity-Indexed Trust GSG $910M	$5.36M	2.92%	266,498 +32,739	+14%	+$659K
13	13 Vanguard FTSE Developed Markets ETF VEA $158B	$4.8M	2.62%	106,215 -25,737	-20%	-$1.16M
14	14 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.85B	$4.59M	2.5%	516,285 -41,842	-8%	-$372K
15	15 iShares Global Clean Energy ETF ICLN $1.4B	$3.95M	2.15%	199,673 -16,716	-8%	-$331K
16	16 iShares Core High Dividend ETF HDV $11B	$3.85M	2.1%	37,874 -9,852	-21%	-$1M
17	17 iShares Core S&P Small-Cap ETF IJR $76.9B	$2.52M	1.37%	26,078 -4,217	-14%	-$408K
18	18 Global X FinTech ETF FINX $284M	$2.12M	1.15%	101,587 +45,790	+82%	+$953K
19	19 FTAI Aviation FTAI $12B	$1.99M	1.09%	71,205 +15,060	+27%	+$421K
20	20 VanEck Vietnam ETF VNM $417M	$1.95M	1.06%	159,741 +68,849	+76%	+$839K
21	21 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$1.88M	1.03%	38,583 -25,229	-40%	-$1.23M
22	22 FTAI Infrastructure FIP $701M	$1.79M	0.98%	596,798 -87,656	-13%	-$263K
23	23 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$1.2M	0.65%	29,587 -94,078	-76%	-$3.8M
24	24 Cullen/Frost Bankers CFR $8.16B	$1.11M	0.6%	10,500 +100	+1%	+$10.5K
25	25 iShares Core US Aggregate Bond ETF AGG $124B	$1.03M	0.56%	10,296 -1,157	-10%	-$115K