TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-13.3%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
53
New
10
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
RC
Ready Capital
RC
|
$3.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
| 3 |
iShares Gold Trust
IAU
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
LGI Homes
LGIH
|
$1.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 3.31% |
| 2 | Technology | 3.1% |
| 3 | Real Estate | 2.47% |
| 4 | Financials | 1.22% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.46M | 0.66% |
+22,525
| New | +$1.46M |
|
27
Cullen/Frost Bankers
CFR
$8.23B
| $1.23M | 0.56% |
10,600
| – | – |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.15M | 0.52% |
+28,034
| New | +$1.15M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $991K | 0.45% |
9,729
-400
| -4% | -$40.7K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $919K | 0.41% |
12,485
-3,130
| -20% | -$230K |
|
31
Johnson & Johnson
JNJ
$429B
| $898K | 0.4% |
5,058
+149
| +3% | +$26.5K |
|
32
JPMorgan Chase
JPM
$817B
| $897K | 0.4% |
7,982
+441
| +6% | +$49.6K |
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $813K | 0.37% |
89,980
-4,011
| -4% | -$36.2K |
|
34
Coca-Cola
KO
$296B
| $786K | 0.35% |
12,497
+602
| +5% | +$37.9K |
|
35
iShares Russell 2000 ETF
IWM
$66.2B
| $765K | 0.34% |
+4,513
| New | +$765K |
|
36
Vanguard S&P 500 ETF
VOO
$715B
| $749K | 0.34% |
+2,160
| New | +$749K |
|
37
Rani Therapeutics
RANI
$22.6M
| $742K | 0.33% |
+71,811
| New | +$742K |
|
38
Walmart
WMT
$777B
| $644K | 0.29% |
5,301
+153
| +3% | +$18.6K |
|
39
Amazon
AMZN
$2.37T
| $391K | 0.18% |
3,657
+3,514
| +2,457% | +$376K |
|
40
Visa
V
$673B
| $384K | 0.17% |
1,937
+232
| +14% | +$46K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $338K | 0.15% |
+7,373
| New | +$338K |
|
42
Hershey
HSY
$37.4B
| $310K | 0.14% |
1,440
+180
| +14% | +$38.8K |
|
43
Lowe's Companies
LOW
$145B
| $295K | 0.13% |
1,679
+132
| +9% | +$23.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $287K | 0.13% |
+6,901
| New | +$287K |
|
45
Pfizer
PFE
$141B
| $256K | 0.12% |
4,894
+882
| +22% | +$46.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.5T
| $238K | 0.11% |
106
+14
| +15% | +$31.4K |
|
47
iShares S&P 100 ETF
OEF
$21.7B
| $219K | 0.1% |
+1,271
| New | +$219K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.51T
| $212K | 0.1% |
+97
| New | +$212K |
|
49
Wells Fargo
WFC
$260B
| $201K | 0.09% |
5,120
+2
| +0% | +$79 |
|
|
50
LGI Homes
LGIH
$1.41B
| – | – |
-16,554
| Closed | -$1.62M |
|