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
+$267M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.6M | 35.42% | 208,397 +78,265 | +60% | +$35.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.8M | 11.53% | 233,151 +60,812 | +35% | +$8.04M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17M | 6.35% | 165,400 +9,190 | +6% | +$943K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 5.01% | 107,047 +31,342 | +41% | +$3.92M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.06M | 3.02% | +93,991 | New | +$8.06M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.38M | 2.76% | 258,007 +115,639 | +81% | +$3.31M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $7.23M | 2.71% | 10,551 +6,044 | +134% | +$4.14M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.1M | 2.66% | 102,171 +17,486 | +21% | +$1.22M |
|
9
Cambria Global Real Estate ETF
BLDG
$41.9M
| $6.76M | 2.53% | 213,626 +77,490 | +57% | +$2.45M |
|
10
Apple
AAPL
$3.45T
| $6.64M | 2.48% | 38,003 +203 | +0.5% | +$35.4K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.2M | 2.32% | 219,016 +50,450 | +30% | +$1.43M |
|
12
Global X FinTech ETF
FINX
$303M
| $4.69M | 1.75% | 145,390 +13,579 | +10% | +$438K |
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.57M | 1.71% | 212,820 +98,929 | +87% | +$2.12M |
|
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $4.52M | 1.69% | +42,274 | New | +$4.52M |
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.07M | 1.52% | 180,726 -136,287 | -43% | -$3.07M |
|
16
VanEck Vietnam ETF
VNM
$596M
| $3.91M | 1.46% | 207,237 +70,349 | +51% | +$1.33M |
|
17
iShares MSCI Chile ETF
ECH
$704M
| $3.86M | 1.44% | 133,354 +38,962 | +41% | +$1.13M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 1.39% | 34,412 +8,549 | +33% | +$923K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 1.39% | 66,646 +27,974 | +72% | +$1.56M |
|
20
iShares Gold Trust
IAU
$50.6B
| $3.3M | 1.24% | +89,526 | New | +$3.3M |
|
21
FTAI Aviation
FTAI
$15.8B
| $3.19M | 1.19% | 123,930 -13,629 | -10% | -$351K |
|
|
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.04M | 1.14% | 350,855 +131,689 | +60% | +$1.14M |
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.76M | 1.03% | 34,257 -16,246 | -32% | -$1.31M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.75% | 18,377 +2,843 | +18% | +$312K |
|
25
LGI Homes
LGIH
$1.43B
| $1.62M | 0.61% | 16,554 | – | – |
|