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
51
– –
-39,955
52
– –
-582
53
– –
-2,013
1 2
3