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
76
$471K 0.22%
5,980
-7,523
77
$458K 0.21%
927
-4
78
$448K 0.21%
2,124
+215
79
$441K 0.2%
2,476
-308
80
$434K 0.2%
3,696
+502
81
$431K 0.2%
9,106
+955
82
$411K 0.19%
865
-94
83
$408K 0.19%
8,519
-4,036
84
$398K 0.18%
1,447
-73
85
$398K 0.18%
+20,713
86
$390K 0.18%
440
-3
87
$382K 0.18%
4,100
88
$379K 0.17%
2,204
-107
89
$368K 0.17%
593
-71
90
$359K 0.17%
12,523
-448
91
$356K 0.16%
2,055
+78
92
$353K 0.16%
395
+8
93
$353K 0.16%
603
+114
94
$347K 0.16%
5,509
+569
95
$346K 0.16%
447
+5
96
$343K 0.16%
4,282
+145
97
$341K 0.16%
1,120
+79
98
$332K 0.15%
7,907
+789
99
$328K 0.15%
18,652
+3,149
100
$309K 0.14%
2,639
-2,050
2 3
4
5 6