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 | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-39,955
| Closed | -$1.46M |
|
52
Vanguard Information Technology ETF
VGT
$97.5B
| – | – |
-582
| Closed | -$242K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-2,013
| Closed | -$379K |
|