TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
This Quarter Return
+2.19%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$14.6M
Cap. Flow %
12.54%
Top 10 Hldgs %
76.19%
Holding
37
New
10
Increased
7
Reduced
11
Closed
4

Top Buys

1
BLDG icon
Cambria Global Real Estate ETF
BLDG
$4.8M
2
FINX icon
Global X FinTech ETF
FINX
$4.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.23M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$2M

Top Sells

1
WMT icon
Walmart
WMT
$3.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.83M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.83%
3 Financials 1.34%
4 Consumer Staples 1.1%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39M 33.54%
100,000
-8,000
-7% -$3.12M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$11M 9.46%
87,000
+13,000
+18% +$1.64M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7M 6.02%
52,000
-2,000
-4% -$269K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5M 4.3%
60,000
+50,800
+552% +$4.23M
BLDG icon
5
Cambria Global Real Estate ETF
BLDG
$41.9M
$4.8M 4.13%
+163,000
New +$4.8M
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$4.95B
$4.5M 3.87%
70,000
-8,600
-11% -$553K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$4.5M 3.87%
4,500
-1,000
-18% -$1M
FINX icon
8
Global X FinTech ETF
FINX
$303M
$4.4M 3.78%
+100,000
New +$4.4M
AAPL icon
9
Apple
AAPL
$3.45T
$4.4M 3.78%
36,000
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4M 3.44%
64,000
-1,000
-2% -$62.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.3M 2.84%
45,000
-25,000
-36% -$1.83M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3M 2.58%
+39,000
New +$3M
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$2M 1.72%
+71,000
New +$2M
VNM icon
14
VanEck Vietnam ETF
VNM
$596M
$1.95M 1.68%
108,000
-2,000
-2% -$36.1K
LGIH icon
15
LGI Homes
LGIH
$1.43B
$1.75M 1.5%
16,500
– –
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.6M 1.38%
97,000
+9,000
+10% +$148K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 1.29%
13,000
+400
+3% +$46.2K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.5M 1.29%
+40,000
New +$1.5M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.3M 1.12%
+55,000
New +$1.3M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 1.03%
10,000
-1,500
-13% -$180K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$1.2M 1.03%
+994
New +$1.2M
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.2M 1.03%
7,500
+200
+3% +$32K
FTAI icon
23
FTAI Aviation
FTAI
$15.8B
$1M 0.86%
+35,000
New +$1M
BRMK
24
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$985K 0.85%
+94,000
New +$985K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$900K 0.77%
83,000
+32,800
+65% +$356K
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