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
76
$540K 0.23%
8,945
-1,485
77
$536K 0.23%
11,569
+1,215
78
$513K 0.22%
+10,352
79
$511K 0.22%
4,232
-341
80
$496K 0.21%
1,568
+121
81
$495K 0.21%
4,582
-94
82
$494K 0.21%
3,897
+201
83
$493K 0.21%
6,523
+139
84
$482K 0.2%
5,333
-356
85
$461K 0.19%
2,592
+52
86
$455K 0.19%
24,108
+3,395
87
$446K 0.19%
5,672
-198
88
$423K 0.18%
462
+22
89
$415K 0.18%
876
+11
90
$391K 0.17%
3,680
-602
91
$380K 0.16%
8,619
+100
92
$378K 0.16%
2,275
+71
93
$377K 0.16%
+7,215
94
$376K 0.16%
599
+6
95
$374K 0.16%
22,997
+4,345
96
$374K 0.16%
353
-42
97
$361K 0.15%
8,967
+1,060
98
$358K 0.15%
4,100
99
$356K 0.15%
7,733
+3,244
100
$356K 0.15%
13,945
+4,899
2 3
4
5 6