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
$116M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.4M
3
+$4.23M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2M

Top Sells

1
+$3.18M
2
+$3.12M
3
+$1.83M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.83%
3 Financials 1.34%
4 Consumer Staples 1.1%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 33.54%
100,000
-8,000
2
$11M 9.46%
87,000
+13,000
3
$7M 6.02%
52,000
-2,000
4
$5M 4.3%
60,000
+50,800
5
$4.8M 4.13%
+163,000
6
$4.5M 3.87%
70,000
-8,600
7
$4.5M 3.87%
4,500
-1,000
8
$4.4M 3.78%
36,000
9
$4.4M 3.78%
+100,000
10
$4M 3.44%
64,000
-1,000
11
$3.3M 2.84%
45,000
-25,000
12
$3M 2.58%
+39,000
13
$2M 1.72%
+71,000
14
$1.95M 1.68%
108,000
-2,000
15
$1.75M 1.5%
16,500
16
$1.6M 1.38%
48,500
+4,500
17
$1.5M 1.29%
13,000
+400
18
$1.5M 1.29%
+40,000
19
$1.3M 1.12%
+55,000
20
$1.2M 1.03%
10,000
-1,500
21
$1.2M 1.03%
+994
22
$1.2M 1.03%
7,500
+200
23
$1M 0.86%
+40,985
24
$985K 0.85%
+94,000
25
$900K 0.77%
83,000
+32,800
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