TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.35%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+49%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.79M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.18M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$3.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-3,474
| Closed | -$816K |
|