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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$1.23M
4
DOCS icon
Doximity
DOCS
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K

Top Sells

1
+$1.59M
2
+$924K
3
+$910K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$592K

Sector Composition

1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.09%
9,062
+15
27
$2.33M 1.07%
11,796
+2,313
28
$2.01M 0.93%
12,048
+96
29
$1.93M 0.89%
32,661
+2,208
30
$1.9M 0.88%
20,943
-2,982
31
$1.77M 0.81%
28,903
+12,230
32
$1.72M 0.79%
11,314
+701
33
$1.7M 0.79%
10,265
-679
34
$1.64M 0.76%
35,170
-1,148
35
$1.64M 0.76%
17,156
+2,203
36
$1.52M 0.7%
64,690
+52,556
37
$1.42M 0.66%
24,748
-7,283
38
$1.36M 0.63%
21,831
-713
39
$1.33M 0.61%
4,857
+97
40
$1.27M 0.58%
5,338
+1,503
41
$1.26M 0.58%
12,339
-58
42
$1.23M 0.57%
2,665
-235
43
$1.11M 0.51%
17,141
+932
44
$1.06M 0.49%
22,805
+6,300
45
$1.03M 0.47%
5,112
+312
46
$1.02M 0.47%
53,317
-7,642
47
$993K 0.46%
1,881
-1,724
48
$957K 0.44%
16,720
+6,906
49
$912K 0.42%
12,142
+690
50
$901K 0.42%
13,341
-690
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