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
51
– –
-3,474
1 2
3