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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$9.5M
3
+$8.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.5M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Consumer Discretionary 2.13%
3 Financials 1.57%
4 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.29%
+18,000
27
$253K 0.25%
+3,000
1
2