TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+6.04%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-7.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
55
New
10
Increased
15
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$13M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 20.58% |
106,277
-49,108
| -32% | -$18.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 10.06% |
+92,639
| New | +$19.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.5M | 8.49% |
157,318
-170,422
| -52% | -$17.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 5.39% |
33,135
+32,497
| +5,094% | +$10.3M |
|
5
O'Reilly Automotive
ORLY
$88B
| $9.42M | 4.84% |
11,155
+604
| +6% | +$510K |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.76M | 3.99% |
97,325
+2,266
| +2% | +$181K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.88M | 3.53% |
91,134
+83,767
| +1,137% | +$6.32M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.56M | 3.37% |
+67,405
| New | +$6.56M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.12M | 3.14% |
55,210
-53,581
| -49% | -$5.94M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 2.92% |
+131,952
| New | +$5.69M |
|
11
iShares Gold Trust
IAU
$50.6B
| $5.42M | 2.78% |
152,170
-3,417
| -2% | -$122K |
|
12
Apple
AAPL
$3.45T
| $5.2M | 2.67% |
39,402
+289
| +0.7% | +$38.1K |
|
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.11M | 2.62% |
233,759
-594,576
| -72% | -$13M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $5.03M | 2.58% |
47,726
+2,104
| +5% | +$222K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 2.5% |
+123,665
| New | +$4.88M |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.42M | 2.27% |
216,389
+3,280
| +2% | +$67K |
|
17
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $4.41M | 2.27% |
+558,127
| New | +$4.41M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 1.6% |
63,812
-83,735
| -57% | -$4.08M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 1.48% |
30,295
-958
| -3% | -$91.4K |
|
|
RC
20
Ready Capital
RC
$700M
| $2.19M | 1.13% |
196,704
-65,488
| -25% | -$729K |
|
21
FTAI Infrastructure
FIP
$552M
| $2.05M | 1.05% |
684,454
+567,076
| +483% | +$1.7M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.93% |
+8,345
| New | +$1.82M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.91% |
+20,514
| New | +$1.76M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.8% |
14,384
-98
| -0.7% | -$10.6K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $1.39M | 0.71% |
10,400
| – | – |
|