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
$200M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$945K

Top Sells

1
+$1.13M
2
+$401K
3
+$379K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
ARKK icon
ARK Innovation ETF
ARKK
+$354K

Sector Composition

1 Technology 15.8%
2 Communication Services 6.47%
3 Consumer Discretionary 4.13%
4 Financials 1.74%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.05%
13,060
+9,430
27
$2.01M 1%
23,925
-1,017
28
$1.99M 0.99%
10,944
+541
29
$1.8M 0.9%
3,605
+2,447
30
$1.79M 0.89%
9,047
+556
31
$1.73M 0.86%
9,483
+2,101
32
$1.71M 0.86%
32,031
+11,664
33
$1.67M 0.83%
30,453
-44
34
$1.63M 0.81%
36,318
-1,100
35
$1.6M 0.8%
10,613
+1,876
36
$1.37M 0.69%
14,953
+1,795
37
$1.32M 0.66%
22,544
+3,100
38
$1.22M 0.61%
4,760
-223
39
$1.22M 0.61%
23,009
-7,152
40
$1.18M 0.59%
12,397
-272
41
$1.18M 0.59%
2,900
-76
42
$1.12M 0.56%
60,959
+4,792
43
$1.04M 0.52%
13,503
+3,273
44
$987K 0.49%
16,673
+4,043
45
$977K 0.49%
16,209
-269
46
$946K 0.47%
4,800
+22
47
$928K 0.46%
7,283
+54
48
$924K 0.46%
32,984
+908
49
$898K 0.45%
14,031
-3,270
50
$883K 0.44%
9,617
+1,510
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