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
51
$738K 0.41%
2,784
-104
52
$736K 0.41%
17,683
+8,181
53
$727K 0.4%
12,630
+8,478
54
$717K 0.4%
16,979
-632
55
$669K 0.37%
2,928
+601
56
$664K 0.37%
+19,042
57
$659K 0.37%
2,765
58
$651K 0.36%
22,097
-2,196
59
$649K 0.36%
15,755
-321
60
$626K 0.35%
6,812
+1,130
61
$622K 0.35%
1,845
+632
62
$568K 0.32%
3,147
-8
63
$559K 0.31%
718
+14
64
$557K 0.31%
1,158
+260
65
$554K 0.31%
11,264
+5,294
66
$541K 0.3%
2,081
-1,159
67
$539K 0.3%
5,711
-6
68
$518K 0.29%
4,689
+145
69
$504K 0.28%
9,441
+4,140
70
$497K 0.28%
925
-114
71
$481K 0.27%
3,630
+200
72
$471K 0.26%
776
-5
73
$449K 0.25%
691
+30
74
$448K 0.25%
5,870
-394
75
$446K 0.25%
884
-118
1 2
3
4 5