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
$222M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.26M
3
+$2.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

1
+$4.45M
2
+$4.19M
3
+$1.81M
4
LGIH icon
LGI Homes
LGIH
+$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Sector Composition

1 Consumer Discretionary 3.31%
2 Technology 3.1%
3 Real Estate 2.47%
4 Financials 1.22%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 33.61%
196,679
-11,718
2
$26.8M 12.08%
233,395
+244
3
$11.8M 5.3%
103,128
-3,919
4
$10.9M 4.89%
119,329
-46,071
5
$7.84M 3.53%
239,226
-18,781
6
$6.67M 3.01%
158,445
+180
7
$5.72M 2.58%
213,607
-19
8
$5.54M 2.5%
112,602
+45,956
9
$5.39M 2.43%
39,328
+1,325
10
$5.2M 2.34%
151,277
+61,751
11
$4.83M 2.18%
211,915
-7,101
12
$4.34M 1.96%
43,204
+930
13
$4.32M 1.94%
186,884
+6,158
14
$4.22M 1.9%
71,446
-30,725
15
$3.82M 1.72%
200,313
-12,507
16
$3.13M 1.41%
+262,192
17
$3.12M 1.4%
129,271
-4,083
18
$2.96M 1.33%
138,608
-6,782
19
$2.9M 1.31%
201,506
-5,731
20
$2.88M 1.3%
31,107
-3,305
21
$2.37M 1.07%
352,178
+1,323
22
$2.23M 1%
134,633
-10,489
23
$2.01M 0.91%
28,702
-5,555
24
$1.78M 0.8%
16,692
-1,685
25
$1.51M 0.68%
5,841
+655
1
2 3