TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+6.04%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-7.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
55
New
10
Increased
15
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$13M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.35M | 0.69% |
5,635
-83
| -1% | -$19.9K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.69% |
19,989
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.66% |
11,453
+341
| +3% | +$38.2K |
|
29
Global X FinTech ETF
FINX
$303M
| $1.15M | 0.59% |
55,797
-92,610
| -62% | -$1.9M |
|
30
VanEck Vietnam ETF
VNM
$596M
| $1.14M | 0.59% |
90,892
-128,988
| -59% | -$1.62M |
|
31
JPMorgan Chase
JPM
$829B
| $1.03M | 0.53% |
7,675
+99
| +1% | +$13.2K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.51% |
6,836
+3,151
| +86% | +$462K |
|
33
FTAI Aviation
FTAI
$15.8B
| $1M | 0.51% |
56,145
-58,296
| -51% | -$1.04M |
|
34
Johnson & Johnson
JNJ
$427B
| $859K | 0.44% |
4,966
+148
| +3% | +$25.6K |
|
35
Coca-Cola
KO
$297B
| $796K | 0.41% |
12,341
-312
| -2% | -$20.1K |
|
36
Walmart
WMT
$774B
| $734K | 0.38% |
5,175
| – | – |
|
37
Visa
V
$683B
| $353K | 0.18% |
1,701
-4
| -0.2% | -$830 |
|
38
Exxon Mobil
XOM
$487B
| $339K | 0.17% |
+2,206
| New | +$339K |
|
39
Lowe's Companies
LOW
$145B
| $322K | 0.17% |
1,614
+3
| +0.2% | +$599 |
|
40
Hershey
HSY
$37.3B
| $292K | 0.15% |
1,260
| – | – |
|
41
Rani Therapeutics
RANI
$24.4M
| $284K | 0.15% |
48,129
| – | – |
|
42
Amazon
AMZN
$2.44T
| $239K | 0.12% |
2,724
+84
| +3% | +$7.37K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $217K | 0.11% |
1,271
| – | – |
|
44
Wells Fargo
WFC
$263B
| $212K | 0.11% |
5,124
+2
| +0% | +$83 |
|
45
Marathon Petroleum
MPC
$54.6B
| $211K | 0.11% |
+1,814
| New | +$211K |
|
46
Pfizer
PFE
$141B
| $205K | 0.11% |
+3,999
| New | +$205K |
|
47
Cambria Global Real Estate ETF
BLDG
$41.9M
| – | – |
-226,698
| Closed | -$5.29M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,120
| Closed | -$204K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-72,643
| Closed | -$3.83M |
|
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-73,972
| Closed | -$6.51M |
|