TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
-9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.3M
3
+$6.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.76M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.51M

Sector Composition

1 Consumer Discretionary 5.12%
2 Technology 3.36%
3 Industrials 1.57%
4 Financials 1.53%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.83T
$1.35M 0.69%
5,635
-83
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.9B
$1.35M 0.69%
19,989
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.28M 0.66%
11,453
+341
FINX icon
29
Global X FinTech ETF
FINX
$304M
$1.15M 0.59%
55,797
-92,610
VNM icon
30
VanEck Vietnam ETF
VNM
$593M
$1.14M 0.59%
90,892
-128,988
JPM icon
31
JPMorgan Chase
JPM
$823B
$1.02M 0.53%
7,675
+99
IWM icon
32
iShares Russell 2000 ETF
IWM
$71.1B
$1M 0.51%
6,836
+3,151
FTAI icon
33
FTAI Aviation
FTAI
$18B
$1M 0.51%
56,145
-58,296
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$859K 0.44%
4,966
+148
KO icon
35
Coca-Cola
KO
$295B
$796K 0.41%
12,341
-312
WMT icon
36
Walmart
WMT
$851B
$734K 0.38%
15,525
V icon
37
Visa
V
$669B
$353K 0.18%
1,701
-4
XOM icon
38
Exxon Mobil
XOM
$479B
$339K 0.17%
+2,206
LOW icon
39
Lowe's Companies
LOW
$136B
$322K 0.17%
1,614
+3
HSY icon
40
Hershey
HSY
$37.7B
$292K 0.15%
1,260
RANI icon
41
Rani Therapeutics
RANI
$108M
$284K 0.15%
48,129
AMZN icon
42
Amazon
AMZN
$2.3T
$239K 0.12%
2,724
+84
OEF icon
43
iShares S&P 100 ETF
OEF
$27.2B
$217K 0.11%
1,271
WFC icon
44
Wells Fargo
WFC
$270B
$212K 0.11%
5,124
+2
MPC icon
45
Marathon Petroleum
MPC
$56.7B
$211K 0.11%
+1,814
PFE icon
46
Pfizer
PFE
$140B
$205K 0.11%
+3,999
BLDG icon
47
Cambria Global Real Estate ETF
BLDG
$47M
– –
-226,698
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.1T
– –
-2,120
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-72,643
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-73,972
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