TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-1.48%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
40
New
2
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$540K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Hershey
HSY
|
$213K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.25M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$866K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Consumer Staples | 1.16% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| $1.04M | 0.76% |
9,414
-2,073
| -18% | -$229K |
|
27
FTAI Aviation
FTAI
$15.8B
| $969K | 0.7% |
38,126
+564
| +2% | +$14.3K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $816K | 0.59% |
3,474
-1,517
| -30% | -$356K |
|
29
Johnson & Johnson
JNJ
$427B
| $793K | 0.58% |
4,909
-71
| -1% | -$11.5K |
|
|
BRMK
30
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $729K | 0.53% |
73,909
-7,315
| -9% | -$72.2K |
|
31
Coca-Cola
KO
$297B
| $708K | 0.51% |
13,492
-434
| -3% | -$22.8K |
|
32
Walmart
WMT
$774B
| $684K | 0.5% |
4,910
+704
| +17% | +$98.1K |
|
33
Amazon
AMZN
$2.44T
| $404K | 0.29% |
123
-15
| -11% | -$49.3K |
|
34
Visa
V
$683B
| $380K | 0.28% |
1,705
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $313K | 0.23% |
1,544
+2
| +0.1% | +$405 |
|
36
Wells Fargo
WFC
$263B
| $242K | 0.18% |
5,207
+93
| +2% | +$4.32K |
|
|
37
Hershey
HSY
$37.3B
| $213K | 0.15% |
+1,260
| New | +$213K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.15% |
+75
| New | +$201K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-757
| Closed | -$298K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,313
| Closed | -$452K |
|