TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.74M
3
+$2.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$840K
2
+$802K
3
+$620K
4
OEF icon
iShares S&P 100 ETF
OEF
+$573K
5
NVDA icon
NVIDIA
NVDA
+$508K

Sector Composition

1 Technology 13.89%
2 Communication Services 6.17%
3 Consumer Discretionary 4.4%
4 Financials 1.77%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.95%
30,497
-1,730
27
$1.7M 0.94%
37,418
+4,806
28
$1.64M 0.91%
30,161
-2,626
29
$1.59M 0.88%
15,313
+4,000
30
$1.57M 0.87%
10,403
-884
31
$1.5M 0.83%
4,983
-355
32
$1.49M 0.83%
8,491
-2,115
33
$1.38M 0.77%
+7,382
34
$1.25M 0.69%
2,976
-79
35
$1.22M 0.68%
13,158
+1,865
36
$1.21M 0.67%
12,669
-330
37
$1.18M 0.66%
19,444
-106
38
$1.18M 0.66%
8,737
+2,216
39
$1.15M 0.64%
11,760
+4,321
40
$1.06M 0.59%
17,301
+5,847
41
$1.05M 0.58%
20,367
-5,444
42
$1.02M 0.57%
56,167
+6,793
43
$994K 0.55%
16,478
+5,685
44
$904K 0.5%
32,076
+8,133
45
$873K 0.48%
4,778
-1,665
46
$847K 0.47%
7,229
-715
47
$784K 0.44%
10,230
-1,535
48
$784K 0.44%
10,181
-475
49
$767K 0.43%
8,107
+775
50
$759K 0.42%
6,900
-105
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