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
76
$427K 0.24%
2,344
+16
77
$405K 0.22%
+7,712
78
$404K 0.22%
133,282
-130
79
$401K 0.22%
8,071
-5,364
80
$397K 0.22%
1,009
+4
81
$383K 0.21%
1,373
+34
82
$371K 0.21%
4,100
83
$369K 0.21%
2,401
-83
84
$367K 0.2%
8,789
-551
85
$354K 0.2%
7,077
-99
86
$353K 0.2%
3,089
+1,123
87
$344K 0.19%
656
+155
88
$343K 0.19%
1,714
-193
89
$343K 0.19%
4,724
-2,774
90
$341K 0.19%
950
91
$337K 0.19%
9,684
-844
92
$333K 0.18%
7,256
+189
93
$331K 0.18%
5,412
-253
94
$329K 0.18%
2,687
+169
95
$323K 0.18%
1,961
-564
96
$322K 0.18%
4,178
-485
97
$322K 0.18%
1,143
-268
98
$319K 0.18%
5,305
-37
99
$318K 0.18%
13,907
-2,234
100
$316K 0.18%
3,490
-219
2 3
4
5 6