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
76
$516K 0.26%
928
+44
77
$500K 0.25%
4,689
78
$498K 0.25%
3,071
-76
79
$471K 0.24%
9,024
+1,312
80
$450K 0.22%
5,870
81
$436K 0.22%
664
-27
82
$409K 0.2%
4,100
83
$404K 0.2%
959
-50
84
$399K 0.2%
1,520
+147
85
$398K 0.2%
+2,883
86
$390K 0.19%
2,274
-70
87
$386K 0.19%
1,909
+195
88
$377K 0.19%
443
+42
89
$370K 0.18%
8,151
+895
90
$367K 0.18%
8,711
+1,435
91
$364K 0.18%
442
+5
92
$356K 0.18%
2,311
-90
93
$353K 0.18%
3,194
+105
94
$326K 0.16%
1,977
+213
95
$318K 0.16%
2,096
+135
96
$304K 0.15%
387
97
$302K 0.15%
12,971
-936
98
$300K 0.15%
5,278
-134
99
$292K 0.15%
4,940
-365
100
$289K 0.14%
501
-155
2 3
4
5 6