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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$983K	0.54%	11,394 -9,120	-44%	-$787K
27	27 Microsoft MSFT $3.4T	$966K	0.53%	3,351 -2,284	-41%	-$658K
28	28 JPMorgan Chase JPM $732B	$957K	0.52%	7,341 -334	-4%	-$43.5K
29	29 iShares National Muni Bond ETF MUB $38.8B	$933K	0.51%	8,663 -5,721	-40%	-$616K
30	30 Coca-Cola KO $306B	$698K	0.38%	11,254 -1,087	-9%	-$67.4K
31	31 Walmart WMT $778B	$645K	0.35%	4,373 -802	-16%	-$118K
32	32 iShares Russell 2000 ETF IWM $64.5B	$496K	0.27%	2,778 -4,058	-59%	-$725K
33	33 Visa V $689B	$384K	0.21%	1,701	–	–
34	34 Alphabet (Google) Class C GOOG $2.1T	$320K	0.17%	3,080	New	+$320K
35	35 Rani Therapeutics RANI $20.8M	$248K	0.14%	48,129	–	–
36	36 Exxon Mobil XOM $440B	$247K	0.13%	2,253 +47	+2%	+$5.15K
37	37 Marathon Petroleum MPC $48.7B	$245K	0.13%	1,814	–	–
38	38 Amazon AMZN $2.17T	$0	0%	0 -2,724	Closed	–
39	39 Hershey HSY $31.6B	$0	0%	0 -1,260	Closed	–
40	40 iShares Russell Mid-Cap ETF IWR $40.3B	$0	0%	0 -19,989	Closed	–
41	41 Johnson & Johnson JNJ $367B	$0	0%	0 -4,966	Closed	–
42	42 Lowe's Companies LOW $126B	$0	0%	0 -1,614	Closed	–
43	43 iShares S&P 100 ETF OEF $18.9B	$0	0%	0 -1,271	Closed	–
44	44 O'Reilly Automotive ORLY $77.4B	$0	0%	0 -11,155	Closed	–
45	45 Pfizer PFE $132B	$0	0%	0 -3,999	Closed	–
46	46 Invesco QQQ Trust QQQ $330B	$0	0%	0 -8,345	Closed	–
47	RC 47 Ready Capital RC $731M	$0	0%	0 -196,704	Closed	–
48	48 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -67,405	Closed	–
49	49 Wells Fargo WFC $240B	$0	0%	0 -5,124	Closed	–