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
$267M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$8.06M
3
+$8.04M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.14M

Top Sells

1
+$4.06M
2
+$3.07M
3
+$1.83M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.31M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$438K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 3.08%
3 Industrials 1.19%
4 Financials 1.17%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.6%
5,186
+1
27
$1.47M 0.55%
10,600
28
$1.46M 0.55%
39,955
+1,281
29
$1.28M 0.48%
15,615
-3,926
30
$1.09M 0.41%
10,129
-765
31
$1.03M 0.38%
7,541
32
$870K 0.33%
4,909
33
$767K 0.29%
15,444
+24
34
$737K 0.28%
11,895
-200
35
$466K 0.17%
2,860
36
$379K 0.14%
2,013
-21,538
37
$378K 0.14%
1,705
38
$313K 0.12%
1,547
+2
39
$273K 0.1%
1,260
40
$256K 0.1%
1,840
+40
41
$248K 0.09%
5,118
+1
42
$242K 0.09%
582
-313
43
$208K 0.08%
4,012
44
– –
-372
45
– –
-2,073
46
– –
-471
47
– –
-2,380
48
– –
-1,745
49
– –
-57,236
50
– –
-6,570
1
2
3