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
51
$1.04M 0.44%
14,470
+2,328
52
$1.03M 0.43%
50,208
+37,626
53
$1.02M 0.43%
4,401
+585
54
$1.01M 0.43%
53,928
+611
55
$989K 0.42%
20,040
+6,401
56
$983K 0.42%
14,261
+920
57
$960K 0.41%
18,454
+2,779
58
$890K 0.38%
1,760
+1,157
59
$887K 0.37%
10,154
+1,266
60
$884K 0.37%
3,345
+310
61
$848K 0.36%
20,712
+2,518
62
$848K 0.36%
19,429
+502
63
$736K 0.31%
2,758
64
$723K 0.31%
811
-61
65
$657K 0.28%
26,618
+15,243
66
$643K 0.27%
11,268
+5,759
67
$638K 0.27%
15,059
-153
68
$618K 0.26%
6,280
-106
69
$604K 0.26%
782
+47
70
$577K 0.24%
4,139
-1,463
71
$574K 0.24%
18,841
-2,416
72
$566K 0.24%
2,360
+236
73
$552K 0.23%
1,904
74
$543K 0.23%
953
+26
75
$541K 0.23%
2,178
-298
1 2
3
4 5