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
$195M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.3M
3
+$6.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.76M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.51M

Sector Composition

1 Consumer Discretionary 5.12%
2 Technology 3.36%
3 Industrials 1.57%
4 Financials 1.53%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$9.21B
– –
-274,055
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.62B
– –
-19,281
RPHS icon
53
Regents Park Hedged Market Strategy ETF
RPHS
$54M
– –
-18,121
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-27,462
BRMK
55
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-313,412
1 2
3