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
51
– –
-1,200
52
– –
-10,336
1 2
3