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
$236M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.28M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$806K

Top Sells

1
+$661K
2
+$655K
3
+$392K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$373K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Sector Composition

1 Technology 14.66%
2 Communication Services 6.12%
3 Consumer Discretionary 4.67%
4 Financials 1.91%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.1%
13,669
+1,873
27
$2.37M 1%
12,455
+407
28
$2.26M 0.95%
47,854
-7,917
29
$2.07M 0.88%
35,053
+2,392
30
$2.01M 0.85%
36,187
+7,284
31
$1.96M 0.83%
10,361
+96
32
$1.9M 0.8%
11,908
+594
33
$1.8M 0.76%
19,678
+2,522
34
$1.6M 0.68%
4,789
-68
35
$1.59M 0.67%
18,053
-2,890
36
$1.5M 0.63%
2,784
+903
37
$1.49M 0.63%
12,522
+183
38
$1.48M 0.63%
23,777
+1,946
39
$1.47M 0.62%
28,162
+3,414
40
$1.44M 0.61%
32,004
-3,166
41
$1.41M 0.6%
61,558
-3,132
42
$1.39M 0.59%
13,148
+6,056
43
$1.38M 0.58%
5,753
+415
44
$1.33M 0.56%
2,932
+267
45
$1.3M 0.55%
24,866
+8,146
46
$1.28M 0.54%
+6,181
47
$1.24M 0.52%
5,906
+794
48
$1.15M 0.49%
19,504
+2,363
49
$1.13M 0.48%
25,719
+2,914
50
$1.07M 0.45%
20,034
+23
1
2
3 4 5