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
$267M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$8.06M
3
+$8.04M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.14M

Top Sells

1
+$4.06M
2
+$3.07M
3
+$1.83M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.31M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$438K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 3.08%
3 Industrials 1.19%
4 Financials 1.17%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 35.42%
208,397
+78,265
2
$30.8M 11.53%
233,151
+60,812
3
$17M 6.35%
165,400
+9,190
4
$13.4M 5.01%
107,047
+31,342
5
$8.06M 3.02%
+93,991
6
$7.38M 2.76%
258,007
+115,639
7
$7.23M 2.71%
158,265
+90,660
8
$7.1M 2.66%
102,171
+17,486
9
$6.76M 2.53%
213,626
+77,490
10
$6.64M 2.48%
38,003
+203
11
$6.2M 2.32%
219,016
+50,450
12
$4.68M 1.75%
145,390
+13,579
13
$4.57M 1.71%
212,820
+98,929
14
$4.52M 1.69%
+42,274
15
$4.07M 1.52%
180,726
-136,287
16
$3.91M 1.46%
207,237
+70,349
17
$3.86M 1.44%
133,354
+38,962
18
$3.71M 1.39%
34,412
+8,549
19
$3.71M 1.39%
66,646
+27,974
20
$3.3M 1.24%
+89,526
21
$3.19M 1.19%
145,122
-15,960
22
$3.04M 1.14%
350,855
+131,689
23
$2.76M 1.03%
34,257
-16,246
24
$2.02M 0.75%
18,377
+2,843
25
$1.62M 0.61%
16,554
1
2 3