TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-4.69%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$62M
(+30%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
27.21%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
52
New
3
Increased
24
Reduced
8
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.14M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.06M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.83M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.31M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$438K |
Sector Composition
| 1 | Consumer Discretionary | 3.6% |
| 2 | Technology | 3.08% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.17% |
| 5 | Real Estate | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,380
| Closed | -$252K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,745
| Closed | -$246K |
|