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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.17% | 8,678 +59 | +0.7% | +$2.57K | |||
| $366K | 0.17% | 21,334 -1,663 | -7% | -$28.6K | |||
| $366K | 0.17% | 12,217 -6,624 | -35% | -$198K | |||
| $354K | 0.16% | 523 +24 | +5% | +$16.2K | |||
| $331K | 0.15% | 12,031 | New | +$331K | |||
| $328K | 0.15% | 2,114 -161 | -7% | -$25K | |||
| $320K | 0.15% | 914 +122 | +15% | +$42.7K | |||
| $319K | 0.15% | 3,395 +2 | +0.1% | +$188 | |||
| $315K | 0.14% | 4,495 +395 | +10% | +$27.6K | |||
| $314K | 0.14% | 1,005 -128 | -11% | -$40K | |||
| $314K | 0.14% | 5,684 +206 | +4% | +$11.4K | |||
| $294K | 0.13% | 3,498 -182 | -5% | -$15.3K | |||
| $279K | 0.13% | 341 -12 | -3% | -$9.81K | |||
| $264K | 0.12% | 1,720 | New | +$264K | |||
| $264K | 0.12% | 510 +41 | +9% | +$21.2K | |||
| $256K | 0.12% | 5,105 +950 | +23% | +$47.7K | |||
| $249K | 0.11% | 1,857 +371 | +25% | +$49.7K | |||
| $245K | 0.11% | 10,769 -50,789 | -83% | -$1.16M | |||
| $242K | 0.11% | 7,819 +1,448 | +23% | +$44.8K | |||
| $240K | 0.11% | 678 -6 | -0.9% | -$2.12K | |||
| $237K | 0.11% | 3,030 -140 | -4% | -$10.9K | |||
| $236K | 0.11% | 465 +51 | +12% | +$25.9K | |||
| $235K | 0.11% | 10,106 | – | – | |||
| $231K | 0.11% | 1,575 -31 | -2% | -$4.54K | |||
| $229K | 0.1% | 1,433 -1 | -0.1% | -$160 |
