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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0.25% | 2,352 -8 | -0.3% | -$1.87K | |||
| $537K | 0.24% | 1,599 +31 | +2% | +$10.4K | |||
| $535K | 0.24% | 1,017 +515 | +103% | +$271K | |||
| $522K | 0.24% | 14,330 -729 | -5% | -$26.6K | |||
| $511K | 0.23% | 5,750 -530 | -8% | -$47.1K | |||
| $506K | 0.23% | 5,144 -1,379 | -21% | -$136K | |||
| $485K | 0.22% | 8,821 -14,956 | -63% | -$822K | |||
| $476K | 0.22% | 4,162 +265 | +7% | +$30.3K | |||
| $470K | 0.21% | 8,890 +1,675 | +23% | +$88.5K | |||
| $463K | 0.21% | 24,511 +403 | +2% | +$7.61K | |||
| $461K | 0.21% | 9,975 +2,242 | +29% | +$104K | |||
| $457K | 0.21% | 11,421 +2,454 | +27% | +$98.2K | |||
| $456K | 0.21% | 10,014 +2,154 | +27% | +$98.1K | |||
| $455K | 0.21% | 466 +4 | +0.9% | +$3.91K | |||
| $454K | 0.21% | 2,568 -24 | -0.9% | -$4.24K | |||
| $454K | 0.21% | 5,600 -72 | -1% | -$5.83K | |||
| $437K | 0.2% | 1,658 -246 | -13% | -$64.9K | |||
| $434K | 0.2% | 4,555 +323 | +8% | +$30.8K | |||
| $432K | 0.2% | 3,463 -676 | -16% | -$84.2K | |||
| $427K | 0.19% | 4,708 -625 | -12% | -$56.7K | |||
| $423K | 0.19% | 4,322 | New | +$423K | |||
| $399K | 0.18% | 917 +41 | +5% | +$17.8K | |||
| $390K | 0.18% | 4,411 -171 | -4% | -$15.1K | |||
| $378K | 0.17% | 2,155 -23 | -1% | -$4.04K | |||
| $378K | 0.17% | 2,246 +139 | +7% | +$23.4K |
