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
$155M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.77M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M

Top Sells

1
+$1.6M
2
+$334K
3
+$294K
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$135K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$63.9K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.23%
3 Financials 1.94%
4 Consumer Staples 0.87%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.77%
7,641
+141
27
$1.19M 0.77%
+10,600
28
$1.16M 0.75%
+4,991
29
$860K 0.56%
81,224
-12,776
30
$820K 0.53%
+4,980
31
$753K 0.49%
13,926
-74
32
$593K 0.38%
12,618
+10,818
33
$473K 0.31%
2,760
+300
34
$452K 0.29%
4,313
-187
35
$399K 0.26%
1,705
+5
36
$299K 0.19%
+1,542
37
$298K 0.19%
757
-43
38
$232K 0.15%
+5,114
39
– –
-48,500
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