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
$155M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.77M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M

Top Sells

1
+$1.6M
2
+$334K
3
+$294K
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$135K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$63.9K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.23%
3 Financials 1.94%
4 Consumer Staples 0.87%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 28.69%
103,617
+3,617
2
$11.9M 7.68%
108,238
+25,238
3
$11.6M 7.51%
90,977
+3,977
4
$10.9M 7.04%
75,746
+23,746
5
$5.34M 3.45%
168,312
+5,312
6
$5.21M 3.36%
59,473
-527
7
$5.09M 3.28%
37,220
+1,220
8
$4.73M 3.05%
99,265
-735
9
$4.63M 2.99%
69,288
+5,288
10
$4.57M 2.95%
70,997
+997
11
$4.16M 2.68%
161,711
+86,711
12
$4.14M 2.67%
259,087
-20,913
13
$3.99M 2.58%
35,391
-2,609
14
$3.73M 2.41%
53,272
+14,272
15
$3.57M 2.3%
47,709
+2,709
16
$2.68M 1.73%
16,554
+54
17
$2.35M 1.52%
83,903
+12,903
18
$2.29M 1.48%
110,922
+2,922
19
$2.02M 1.3%
86,228
+31,228
20
$1.76M 1.13%
14,992
+1,992
21
$1.51M 0.97%
38,375
-1,625
22
$1.5M 0.97%
11,487
+10,493
23
$1.45M 0.94%
12,586
+2,586
24
$1.37M 0.88%
+5,050
25
$1.26M 0.81%
43,985
+3,000
1
2