TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.83%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
39
New
6
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.77M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 0.87% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 28.69% |
103,617
+3,617
| +4% | +$1.55M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.9M | 7.68% |
108,238
+25,238
| +30% | +$2.77M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 7.51% |
90,977
+3,977
| +5% | +$509K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 7.04% |
75,746
+23,746
| +46% | +$3.42M |
|
5
Cambria Global Real Estate ETF
BLDG
$41.9M
| $5.34M | 3.45% |
168,312
+5,312
| +3% | +$169K |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.21M | 3.36% |
59,473
-527
| -0.9% | -$46.1K |
|
7
Apple
AAPL
$3.45T
| $5.09M | 3.28% |
37,220
+1,220
| +3% | +$167K |
|
8
Global X FinTech ETF
FINX
$303M
| $4.73M | 3.05% |
99,265
-735
| -0.7% | -$35K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.63M | 2.99% |
69,288
+5,288
| +8% | +$354K |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.57M | 2.95% |
70,997
+997
| +1% | +$64.1K |
|
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.16M | 2.68% |
161,711
+86,711
| +116% | +$2.23M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.14M | 2.67% |
259,087
-20,913
| -7% | -$334K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 2.58% |
35,391
-2,609
| -7% | -$294K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.74M | 2.41% |
53,272
+14,272
| +37% | +$1M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.57M | 2.3% |
47,709
+2,709
| +6% | +$203K |
|
16
LGI Homes
LGIH
$1.43B
| $2.68M | 1.73% |
16,554
+54
| +0.3% | +$8.75K |
|
17
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.35M | 1.52% |
83,903
+12,903
| +18% | +$361K |
|
18
VanEck Vietnam ETF
VNM
$596M
| $2.29M | 1.48% |
110,922
+2,922
| +3% | +$60.4K |
|
19
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.02M | 1.3% |
86,228
+31,228
| +57% | +$732K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 1.13% |
14,992
+1,992
| +15% | +$233K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.97% |
38,375
-1,625
| -4% | -$63.9K |
|
|
22
ARK Innovation ETF
ARKK
$7.45B
| $1.5M | 0.97% |
11,487
+10,493
| +1,056% | +$1.37M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.94% |
12,586
+2,586
| +26% | +$298K |
|
24
Microsoft
MSFT
$3.77T
| $1.37M | 0.88% |
+5,050
| New | +$1.37M |
|
25
FTAI Aviation
FTAI
$15.8B
| $1.26M | 0.81% |
37,562
+2,562
| +7% | +$85.7K |
|