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
$222M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.26M
3
+$2.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

1
+$4.45M
2
+$4.19M
3
+$1.81M
4
LGIH icon
LGI Homes
LGIH
+$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Sector Composition

1 Consumer Discretionary 3.31%
2 Technology 3.1%
3 Real Estate 2.47%
4 Financials 1.22%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.66%
+22,525
27
$1.23M 0.56%
10,600
28
$1.15M 0.52%
+28,034
29
$991K 0.45%
9,729
-400
30
$919K 0.41%
12,485
-3,130
31
$898K 0.4%
5,058
+149
32
$897K 0.4%
7,982
+441
33
$813K 0.37%
89,980
-4,011
34
$786K 0.35%
12,497
+602
35
$765K 0.34%
+4,513
36
$749K 0.34%
+2,160
37
$742K 0.33%
+71,811
38
$644K 0.29%
15,903
+459
39
$391K 0.18%
3,657
+797
40
$384K 0.17%
1,937
+232
41
$338K 0.15%
+7,373
42
$310K 0.14%
1,440
+180
43
$295K 0.13%
1,679
+132
44
$287K 0.13%
+6,901
45
$256K 0.12%
4,894
+882
46
$238K 0.11%
2,120
+280
47
$219K 0.1%
+1,271
48
$212K 0.1%
+1,940
49
$201K 0.09%
5,120
+2
50
– –
-16,554
1
2
3