TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$16.2M (-7%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
36.76%
Holding
153
New
14
Increased
56
Reduced
67
Closed
13
Top Buys
| 1 | $1.48M | |
| 2 | $1.42M | |
| 3 | $1.39M | |
| 4 | $1.38M | |
| 5 | $1.38M |
Top Sells
| 1 | $1.68M | |
| 2 | $1.68M | |
| 3 | $1.18M | |
| 4 | $1.16M | |
| 5 | $990K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 5.84% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 2.09% |
| 5 | Healthcare | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.48% | 51,020 +812 | +2% | +$16.6K | |||
| $1.02M | 0.46% | 19,819 +1,365 | +7% | +$70.2K | |||
| $1.01M | 0.46% | 1,735 -25 | -1% | -$14.6K | |||
| $994K | 0.45% | 5,270 -636 | -11% | -$120K | |||
| $955K | 0.43% | 1,607 +1,008 | +168% | +$599K | |||
| $953K | 0.43% | 15,746 +4,478 | +40% | +$271K | |||
| $937K | 0.43% | 51,549 -2,379 | -4% | -$43.3K | |||
| $873K | 0.4% | 3,547 +202 | +6% | +$49.7K | |||
| $862K | 0.39% | 25,045 | New | +$862K | |||
| $815K | 0.37% | 13,358 -6,146 | -32% | -$375K | |||
| $792K | 0.36% | 4,428 +27 | +0.6% | +$4.83K | |||
| $787K | 0.36% | 19,148 -1,564 | -8% | -$64.2K | |||
| $786K | 0.36% | 18,276 -1,153 | -6% | -$49.6K | |||
| $724K | 0.33% | 741 -70 | -9% | -$68.4K | |||
| $719K | 0.33% | 21,052 -4,667 | -18% | -$159K | |||
| $717K | 0.33% | 15,002 -5,038 | -25% | -$241K | |||
| $680K | 0.31% | 9,183 +238 | +3% | +$17.6K | |||
| $672K | 0.31% | 2,758 | – | – | |||
| $653K | 0.3% | 943 -10 | -1% | -$6.93K | |||
| $637K | 0.29% | 8,771 -5,699 | -39% | -$414K | |||
| $634K | 0.29% | 25,581 -1,037 | -4% | -$25.7K | |||
| $629K | 0.29% | 8,761 +5,073 | +138% | +$364K | |||
| $627K | 0.29% | 828 +46 | +6% | +$34.8K | |||
| $607K | 0.28% | 10,083 +5,511 | +121% | +$332K | |||
| $556K | 0.25% | 1,415 +812 | +135% | +$319K |
