TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+6.65%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
49
New
3
Increased
10
Reduced
21
Closed
12
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 |
O'Reilly Automotive
ORLY
|
$9.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.24M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $983K | 0.54% |
11,394
-9,120
| -44% | -$787K |
|
27
Microsoft
MSFT
$3.74T
| $966K | 0.53% |
3,351
-2,284
| -41% | -$658K |
|
28
JPMorgan Chase
JPM
$821B
| $957K | 0.52% |
7,341
-334
| -4% | -$43.5K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $933K | 0.51% |
8,663
-5,721
| -40% | -$616K |
|
30
Coca-Cola
KO
$297B
| $698K | 0.38% |
11,254
-1,087
| -9% | -$67.4K |
|
31
Walmart
WMT
$778B
| $645K | 0.35% |
4,373
-802
| -15% | -$118K |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| $496K | 0.27% |
2,778
-4,058
| -59% | -$725K |
|
33
Visa
V
$677B
| $384K | 0.21% |
1,701
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $320K | 0.17% |
+3,080
| New | +$320K |
|
35
Rani Therapeutics
RANI
$22.3M
| $248K | 0.14% |
48,129
| – | – |
|
36
Exxon Mobil
XOM
$490B
| $247K | 0.13% |
2,253
+47
| +2% | +$5.15K |
|
37
Marathon Petroleum
MPC
$54.5B
| $245K | 0.13% |
1,814
| – | – |
|
38
Amazon
AMZN
$2.4T
| – | – |
-2,724
| Closed | -$239K |
|
39
Hershey
HSY
$37.6B
| – | – |
-1,260
| Closed | -$292K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-19,989
| Closed | -$1.35M |
|
41
Johnson & Johnson
JNJ
$429B
| – | – |
-4,966
| Closed | -$859K |
|
42
Lowe's Companies
LOW
$145B
| – | – |
-1,614
| Closed | -$322K |
|
43
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-1,271
| Closed | -$217K |
|
|
44
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-11,155
| Closed | -$9.42M |
|
45
Pfizer
PFE
$141B
| – | – |
-3,999
| Closed | -$205K |
|
46
Invesco QQQ Trust
QQQ
$360B
| – | – |
-8,345
| Closed | -$1.82M |
|
|
RC
47
Ready Capital
RC
$698M
| – | – |
-196,704
| Closed | -$2.19M |
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-67,405
| Closed | -$6.56M |
|
49
Wells Fargo
WFC
$261B
| – | – |
-5,124
| Closed | -$212K |
|