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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$983K 0.54%
11,394
-9,120
MSFT icon
27
Microsoft
MSFT
$3.04T
$966K 0.53%
3,351
-2,284
JPM icon
28
JPMorgan Chase
JPM
$781B
$957K 0.52%
7,341
-334
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.7B
$933K 0.51%
8,663
-5,721
KO icon
30
Coca-Cola
KO
$331B
$698K 0.38%
11,254
-1,087
WMT icon
31
Walmart Inc
WMT
$987B
$645K 0.35%
13,119
-2,406
IWM icon
32
iShares Russell 2000 ETF
IWM
$71B
$496K 0.27%
2,778
-4,058
V icon
33
Visa
V
$610B
$384K 0.21%
1,701
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.61T
$320K 0.17%
+3,080
RANI icon
35
Rani Therapeutics
RANI
$127M
$248K 0.14%
48,129
XOM icon
36
Exxon Mobil
XOM
$630B
$247K 0.13%
2,253
+47
MPC icon
37
Marathon Petroleum
MPC
$65.2B
$245K 0.13%
1,814
JNJ icon
38
Johnson & Johnson
JNJ
$579B
– –
-4,966
OEF icon
39
iShares S&P 100 ETF
OEF
$28.2B
– –
-1,271
ORLY icon
40
O'Reilly Automotive
ORLY
$79.3B
– –
-167,325
AMZN icon
41
Amazon
AMZN
$2.29T
– –
-2,724
HSY icon
42
Hershey
HSY
$45.6B
– –
-1,260
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-19,989
LOW icon
44
Lowe's Companies
LOW
$141B
– –
-1,614
PFE icon
45
Pfizer
PFE
$154B
– –
-3,999
QQQ icon
46
Invesco QQQ Trust
QQQ
$393B
– –
-8,345
RC
47
Ready Capital
RC
$313M
– –
-196,704
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-67,405
WFC icon
49
Wells Fargo
WFC
$248B
– –
-5,124
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