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
51
$836K 0.42%
3,835
+907
52
$825K 0.41%
11,452
+6,728
53
$768K 0.38%
7,913
-3,847
54
$749K 0.37%
10,310
+129
55
$731K 0.36%
17,719
+36
56
$729K 0.36%
+14,744
57
$719K 0.36%
16,505
+5,241
58
$692K 0.35%
16,979
59
$679K 0.34%
2,758
-7
60
$666K 0.33%
21,730
-367
61
$645K 0.32%
712
-6
62
$642K 0.32%
12,959
+4,888
63
$636K 0.32%
6,554
-346
64
$621K 0.31%
2,566
+1,503
65
$619K 0.31%
2,784
66
$610K 0.3%
6,221
+510
67
$603K 0.3%
893
+117
68
$598K 0.3%
15,372
-383
69
$593K 0.3%
1,625
-220
70
$574K 0.29%
16,138
-2,904
71
$564K 0.28%
6,193
-619
72
$551K 0.27%
2,058
-23
73
$549K 0.27%
12,555
+3,766
74
$544K 0.27%
931
+6
75
$521K 0.26%
9,814
+373
1 2
3
4 5