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
$205M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.8M
3
+$4.79M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M

Top Sells

1
+$3.06M
2
+$2.06M
3
+$1.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$816K

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 3.32%
3 Industrials 1.94%
4 Financials 1.53%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 30.12%
130,132
+45,650
2
$25.5M 12.42%
172,339
+79,616
3
$17M 8.26%
156,210
+18,942
4
$9.77M 4.76%
75,705
+20,963
5
$6.71M 3.27%
37,800
+1,367
6
$6.29M 3.07%
84,685
+29,703
7
$5.42M 2.64%
317,013
+109,303
8
$5.26M 2.56%
131,811
+36,091
9
$5.21M 2.54%
142,368
+87,491
10
$4.82M 2.35%
168,566
+30,357
11
$4.79M 2.33%
+23,551
12
$4.52M 2.2%
50,503
-284
13
$4.34M 2.11%
136,136
-13,004
14
$3.98M 1.94%
161,082
+116,436
15
$3.18M 1.55%
+67,605
16
$2.95M 1.44%
25,863
+6,223
17
$2.89M 1.41%
136,888
+35,552
18
$2.56M 1.25%
16,554
19
$2.4M 1.17%
113,891
+39,347
20
$2.31M 1.13%
38,672
-34,478
21
$2.17M 1.06%
+94,392
22
$2.07M 1.01%
219,166
+145,257
23
$1.83M 0.89%
+57,236
24
$1.79M 0.87%
15,534
+965
25
$1.74M 0.85%
5,185
+114
1
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