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
$205M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.8M
3
+$4.79M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M

Top Sells

1
+$3.06M
2
+$2.06M
3
+$1.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$816K

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 3.32%
3 Industrials 1.94%
4 Financials 1.53%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.83%
+19,541
27
$1.52M 0.74%
38,674
+6,804
28
$1.34M 0.65%
10,600
29
$1.24M 0.61%
10,894
+1,546
30
$1.19M 0.58%
7,541
31
$840K 0.41%
4,909
32
$744K 0.36%
15,420
+690
33
$716K 0.35%
12,095
-1,397
34
$477K 0.23%
2,860
+400
35
$438K 0.21%
6,570
-45,864
36
$410K 0.2%
+895
37
$399K 0.19%
1,545
+1
38
$369K 0.18%
1,705
39
$270K 0.13%
10,336
-68,946
40
$261K 0.13%
1,800
+300
41
$252K 0.12%
+2,380
42
$246K 0.12%
5,117
-90
43
$246K 0.12%
+1,745
44
$244K 0.12%
1,260
45
$237K 0.12%
+4,012
46
$211K 0.1%
+372
47
$206K 0.1%
+471
48
$200K 0.1%
+1,200
49
$200K 0.1%
+2,073
50
– –
-9,414
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