TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.21%
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
+$35M
2
+$8.39M
3
+$7.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M

Top Sells

1
+$3.95M
2
+$2.81M
3
+$1.83M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.36M
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
51
– –
-2,380
52
– –
-1,745
1 2
3