TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.35%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+49%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.79M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.18M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$3.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$816K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.53% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.8M | 30.12% |
130,132
+45,650
| +54% | +$21.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.5M | 12.42% |
172,339
+79,616
| +86% | +$11.8M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17M | 8.26% |
156,210
+18,942
| +14% | +$2.06M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.77M | 4.76% |
75,705
+20,963
| +38% | +$2.7M |
|
5
Apple
AAPL
$3.45T
| $6.71M | 3.27% |
37,800
+1,367
| +4% | +$243K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.29M | 3.07% |
84,685
+29,703
| +54% | +$2.21M |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.42M | 2.64% |
317,013
+109,303
| +53% | +$1.87M |
|
8
Global X FinTech ETF
FINX
$303M
| $5.26M | 2.56% |
131,811
+36,091
| +38% | +$1.44M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.21M | 2.54% |
142,368
+87,491
| +159% | +$3.2M |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.82M | 2.35% |
168,566
+30,357
| +22% | +$869K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.79M | 2.33% |
+23,551
| New | +$4.79M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.52M | 2.2% |
50,503
-284
| -0.6% | -$25.4K |
|
13
Cambria Global Real Estate ETF
BLDG
$41.9M
| $4.34M | 2.11% |
136,136
-13,004
| -9% | -$414K |
|
14
FTAI Aviation
FTAI
$15.8B
| $3.98M | 1.94% |
137,559
+99,433
| +261% | +$2.87M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $3.18M | 1.55% |
+4,507
| New | +$3.18M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.95M | 1.44% |
25,863
+6,223
| +32% | +$709K |
|
17
VanEck Vietnam ETF
VNM
$596M
| $2.89M | 1.41% |
136,888
+35,552
| +35% | +$751K |
|
18
LGI Homes
LGIH
$1.43B
| $2.56M | 1.25% |
16,554
| – | – |
|
19
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.4M | 1.17% |
113,891
+39,347
| +53% | +$829K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 1.13% |
38,672
-34,478
| -47% | -$2.06M |
|
21
iShares MSCI Chile ETF
ECH
$704M
| $2.17M | 1.06% |
+94,392
| New | +$2.17M |
|
|
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.07M | 1.01% |
219,166
+145,257
| +197% | +$1.37M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 0.89% |
+57,236
| New | +$1.83M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.87% |
15,534
+965
| +7% | +$111K |
|
25
Microsoft
MSFT
$3.77T
| $1.74M | 0.85% |
5,185
+114
| +2% | +$38.3K |
|