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
51
$872K 0.4%
8,888
-729
52
$872K 0.4%
+20,011
53
$861K 0.4%
18,927
+1,948
54
$839K 0.39%
15,675
+6,651
55
$801K 0.37%
3,035
+469
56
$784K 0.36%
10,430
+120
57
$780K 0.36%
18,194
+475
58
$750K 0.35%
4,573
+1,502
59
$739K 0.34%
5,602
-1,681
60
$735K 0.34%
7,092
+871
61
$717K 0.33%
2,758
62
$702K 0.32%
21,257
-473
63
$684K 0.32%
13,639
+680
64
$659K 0.3%
1,756
+131
65
$659K 0.3%
15,212
-160
66
$658K 0.3%
3,816
-9,244
67
$655K 0.3%
6,386
-168
68
$651K 0.3%
735
+23
69
$618K 0.29%
872
-21
70
$539K 0.25%
1,904
-154
71
$538K 0.25%
5,689
-504
72
$502K 0.23%
2,540
+266
73
$487K 0.22%
5,870
74
$486K 0.22%
10,354
+1,643
75
$484K 0.22%
934
+6
1 2
3
4 5