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
$116M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.4M
3
+$4.23M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2M

Top Sells

1
+$3.18M
2
+$3.12M
3
+$1.83M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.83%
3 Financials 1.34%
4 Consumer Staples 1.1%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.62%
14,000
-1,000
27
$561K 0.48%
1,800
-10,200
28
$400K 0.34%
38,000
29
$390K 0.34%
280,000
+191,100
30
$380K 0.33%
2,460
31
$360K 0.31%
1,700
32
$300K 0.26%
800
-600
33
$188K 0.16%
+75,000
34
– –
-4,250
35
– –
-18,000
36
– –
-3,000
37
– –
-5,600
1
2