TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.35%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+49%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.79M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.18M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$3.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$816K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.53% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 0.83% |
+19,541
| New | +$1.7M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.74% |
38,674
+6,804
| +21% | +$268K |
|
28
Cullen/Frost Bankers
CFR
$8.3B
| $1.34M | 0.65% |
10,600
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.61% |
10,894
+1,546
| +17% | +$177K |
|
30
JPMorgan Chase
JPM
$829B
| $1.19M | 0.58% |
7,541
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $840K | 0.41% |
4,909
| – | – |
|
32
Walmart
WMT
$774B
| $744K | 0.36% |
5,140
+230
| +5% | +$33.3K |
|
33
Coca-Cola
KO
$297B
| $716K | 0.35% |
12,095
-1,397
| -10% | -$82.7K |
|
34
Amazon
AMZN
$2.44T
| $477K | 0.23% |
143
+20
| +16% | +$66.7K |
|
|
35
Invesco KBW Bank ETF
KBWB
$4.95B
| $438K | 0.21% |
6,570
-45,864
| -87% | -$3.06M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $410K | 0.2% |
+895
| New | +$410K |
|
37
Lowe's Companies
LOW
$145B
| $399K | 0.19% |
1,545
+1
| +0.1% | +$258 |
|
38
Visa
V
$683B
| $369K | 0.18% |
1,705
| – | – |
|
|
39
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $270K | 0.13% |
10,336
-68,946
| -87% | -$1.8M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.13% |
90
+15
| +20% | +$43.5K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252K | 0.12% |
+2,380
| New | +$252K |
|
42
Wells Fargo
WFC
$263B
| $246K | 0.12% |
5,117
-90
| -2% | -$4.33K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.12% |
+1,745
| New | +$246K |
|
44
Hershey
HSY
$37.3B
| $244K | 0.12% |
1,260
| – | – |
|
45
Pfizer
PFE
$141B
| $237K | 0.12% |
+4,012
| New | +$237K |
|
46
Adobe
ADBE
$151B
| $211K | 0.1% |
+372
| New | +$211K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.1% |
+471
| New | +$206K |
|
48
Nike
NKE
$114B
| $200K | 0.1% |
+1,200
| New | +$200K |
|
49
Vanguard Financials ETF
VFH
$13B
| $200K | 0.1% |
+2,073
| New | +$200K |
|
|
50
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-9,414
| Closed | -$1.04M |
|