TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+10.6%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.46M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.5M |
| 5 |
Apple
AAPL
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
26
DELISTED
Cadence Bancorporation
CADE
| $295K | 0.29% |
+18,000
| New | +$295K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.25% |
+3,000
| New | +$253K |
|