TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
-9.19%
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
+$9.6M
2
+$6.09M
3
+$5.64M
4
IAU icon
iShares Gold Trust
IAU
+$4.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M

Top Sells

1
+$9.41M
2
+$7.24M
3
+$6.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$983K 0.54%
11,394
-9,120
MSFT icon
27
Microsoft
MSFT
$3.82T
$966K 0.53%
3,351
-2,284
JPM icon
28
JPMorgan Chase
JPM
$810B
$957K 0.52%
7,341
-334
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.3B
$933K 0.51%
8,663
-5,721
KO icon
30
Coca-Cola
KO
$295B
$698K 0.38%
11,254
-1,087
WMT icon
31
Walmart
WMT
$859B
$645K 0.35%
13,119
-2,406
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$496K 0.27%
2,778
-4,058
V icon
33
Visa
V
$664B
$384K 0.21%
1,701
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$320K 0.17%
+3,080
RANI icon
35
Rani Therapeutics
RANI
$78.6M
$248K 0.14%
48,129
XOM icon
36
Exxon Mobil
XOM
$479B
$247K 0.13%
2,253
+47
MPC icon
37
Marathon Petroleum
MPC
$56.1B
$245K 0.13%
1,814
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-19,989
JNJ icon
39
Johnson & Johnson
JNJ
$465B
– –
-4,966
LOW icon
40
Lowe's Companies
LOW
$137B
– –
-1,614
OEF icon
41
iShares S&P 100 ETF
OEF
$26.9B
– –
-1,271
ORLY icon
42
O'Reilly Automotive
ORLY
$86.2B
– –
-167,325
PFE icon
43
Pfizer
PFE
$139B
– –
-3,999
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
– –
-8,345
RC
45
Ready Capital
RC
$532M
– –
-196,704
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-67,405
WFC icon
47
Wells Fargo
WFC
$262B
– –
-5,124
AMZN icon
48
Amazon
AMZN
$2.27T
– –
-2,724
HSY icon
49
Hershey
HSY
$38.1B
– –
-1,260
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