TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
-9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.3M
3
+$6.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.76M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.51M

Sector Composition

1 Consumer Discretionary 5.12%
2 Technology 3.36%
3 Industrials 1.57%
4 Financials 1.53%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$40.1M 20.58%
106,277
-49,108
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.7B
$19.6M 10.06%
+92,639
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16.5M 8.49%
157,318
-170,422
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$10.5M 5.39%
33,135
+32,497
ORLY icon
5
O'Reilly Automotive
ORLY
$86.2B
$9.41M 4.84%
167,325
+9,060
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$7.76M 3.99%
97,325
+2,266
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.88M 3.53%
91,134
+83,767
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.56M 3.37%
+67,405
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.9B
$6.12M 3.14%
55,210
-53,581
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.69M 2.92%
+131,952
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$5.42M 2.78%
152,170
-3,417
AAPL icon
12
Apple
AAPL
$3.74T
$5.2M 2.67%
39,402
+289
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$5.11M 2.62%
233,759
-594,576
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$5.03M 2.58%
47,726
+2,104
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.88M 2.5%
+123,665
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$1.79B
$4.42M 2.27%
216,389
+3,280
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
$4.41M 2.27%
+55,813
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.11M 1.6%
63,812
-83,735
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.89M 1.48%
30,295
-958
RC
20
Ready Capital
RC
$532M
$2.19M 1.13%
196,704
-65,488
FIP icon
21
FTAI Infrastructure
FIP
$654M
$2.05M 1.05%
684,454
+567,076
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$1.82M 0.93%
+8,345
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.91%
+20,514
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$1.56M 0.8%
14,384
-98
CFR icon
25
Cullen/Frost Bankers
CFR
$7.88B
$1.39M 0.71%
10,400
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